Aquatic Capital Management’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Sell	7,788 -28,487	-79%	-$14.4M	0.1%	256
2025 Q4	$20.5M	Buy	36,275 +33,633	+1,273%	+$17.9M	0.58%	35
2025 Q3	$1.18M	Sell	2,642 -73,489	-97%	-$35.3M	0.02%	612
2025 Q2	$41.4M	Sell	76,131 -7,498	-9%	-$3.92M	0.84%	12
2025 Q1	$41.4M	Buy	83,629 +58,068	+227%	+$32.1M	1.05%	5
2024 Q4	$13.3M	Sell	25,561 -36,279	-59%	-$18.9M	0.36%	68
2024 Q3	$30.4M	Buy	+61,840	New	+$28.8M	0.8%	20
2024 Q2	–	Sell	-38,800	Closed	-$15.5M	–	1411
2024 Q1	$15.5M	Buy	38,800 +22,080	+132%	+$8.34M	0.51%	50
2023 Q4	$5.64M	Sell	16,720 -44,360	-73%	-$13.2M	0.14%	162
2023 Q3	$17.9M	Buy	+61,080	New	+$19.1M	0.74%	33
2023 Q2	–	Sell	-11,800	Closed	-$3.02M	–	1542
2023 Q1	$3.02M	Buy	11,800 +9,100	+337%	+$2.24M	0.19%	137
2022 Q4	$716K	Sell	2,700 -9,600	-78%	-$2.34M	0.05%	408
2022 Q3	$2.31M	Buy	12,300 +11,100	+925%	+$2.38M	0.22%	125
2022 Q2	$241K	Buy	+1,200	New	+$282K	0.08%	293

Other funds holding ISRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's ISRG Position: Q1 2026 in Review

Aquatic Capital Management reduced its Intuitive Surgical (ISRG) stake by 79% in Q1 2026, selling an estimated $14.4M and leaving 7,788 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #256.

Aquatic Capital Management first reported a position in ISRG in Q2 2022 and has held it in 14 quarters since. The position peaked at $41.4M in Q1 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Aquatic Capital Management held 7,788 shares of Intuitive Surgical worth $3.59M as of Q1 2026.
Aquatic Capital Management sold 28,487 Intuitive Surgical shares in Q1 2026, an estimated $14.4M.
Intuitive Surgical made up 0.1% of Aquatic Capital Management's portfolio in Q1 2026, its #256 holding.
Aquatic Capital Management first reported a position in Intuitive Surgical in Q2 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Intuitive Surgical position peaked at $41.4M in Q1 2025.
2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.