Aquatic Capital Management’s Idexx Laboratories IDXX Stock Holding History

Aquatic Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	+2,644	New	+$1.48M	0.05%	469
2025 Q4	–	Sell	-8,299	Closed	-$5.3M	–	1562
2025 Q3	$5.3M	Buy	+8,299	New	+$5.04M	0.1%	251
2024 Q4	–	Sell	-240	Closed	-$121K	–	1465
2024 Q3	$121K	Buy	+240	New	+$117K	﹤0.01%	898
2024 Q1	–	Sell	-6,160	Closed	-$3.42M	–	1410
2023 Q4	$3.42M	Sell	6,160 -9,360	-60%	-$4.39M	0.09%	229
2023 Q3	$6.79M	Buy	+15,520	New	+$7.74M	0.28%	92
2023 Q1	–	Sell	-10,600	Closed	-$4.32M	–	1488
2022 Q4	$4.32M	Buy	+10,600	New	+$4.11M	0.32%	74
2022 Q3	–	Sell	-700	Closed	-$246K	–	1348
2022 Q2	$246K	Buy	+700	New	+$285K	0.08%	289

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's IDXX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 2,644 shares worth $1.39M. The stake represents 0.05% of the portfolio and ranks #469 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in IDXX as recently as Q3 2025.

Aquatic Capital Management first reported a position in IDXX in Q2 2022 and has held it in 7 quarters since. The position peaked at $6.79M in Q3 2023. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Aquatic Capital Management held 2,644 shares of Idexx Laboratories worth $1.39M as of Q2 2026.
Idexx Laboratories was a new Aquatic Capital Management position in Q2 2026.
Idexx Laboratories made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #469 holding.
Aquatic Capital Management first reported a position in Idexx Laboratories in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Idexx Laboratories position peaked at $6.79M in Q3 2023.
1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.