Aquatic Capital Management’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$647K	Sell	7,302 -73	-1%	-$6.53K	0.02%	703
2026 Q1	$663K	Buy	7,375 +6,391	+649%	+$518K	0.02%	665
2025 Q4	$67.5K	Sell	984 -4,951	-83%	-$360K	﹤0.01%	1227
2025 Q3	$413K	Buy	5,935 +1,792	+43%	+$119K	0.01%	921
2025 Q2	$263K	Buy	+4,143	New	+$257K	0.01%	969
2024 Q3	–	Sell	-1,500	Closed	-$103K	–	1335
2024 Q2	$103K	Buy	+1,500	New	+$109K	﹤0.01%	888
2024 Q1	–	Sell	-1,600	Closed	-$138K	–	1416
2023 Q4	$138K	Sell	1,600 -2,800	-64%	-$228K	﹤0.01%	936
2023 Q3	$331K	Buy	4,400 +3,300	+300%	+$266K	0.01%	573
2023 Q2	$91K	Buy	1,100 +300	+38%	+$25.8K	﹤0.01%	872
2023 Q1	$71K	Sell	800 -100	-11%	-$9.28K	﹤0.01%	820
2022 Q4	$87K	Buy	+900	New	+$84.5K	0.01%	899

Other funds holding IMKTA

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

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

Aquatic Capital Management reduced its Ingles Markets (IMKTA) stake by 0.99% in Q2 2026, selling an estimated $6.53K and leaving 7,302 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #703.

Aquatic Capital Management first reported a position in IMKTA in Q4 2022 and has held it in 11 quarters since. The position peaked at $663K in Q1 2026. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Aquatic Capital Management held 7,302 shares of Ingles Markets worth $647K as of Q2 2026.
Aquatic Capital Management sold 73 Ingles Markets shares in Q2 2026, an estimated $6.53K.
Ingles Markets made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #703 holding.
Aquatic Capital Management first reported a position in Ingles Markets in Q4 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Ingles Markets position peaked at $663K in Q1 2026.
238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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