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Aquatic Capital Management’s Gartner IT Stock Holding History

Aquatic Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-288
Closed -$45.6K – 1489
2026
Q1 		$45.6K Sell
288
-19,912
-99% -$3.66M ﹤0.01% 1184
2025
Q4 		$5.1M Sell
20,200
-82,836
-80% -$19.9M 0.14% 175
2025
Q3 		$27.1M Buy
103,036
+62,897
+157% +$18.3M 0.5% 39
2025
Q2 		$16.2M Buy
40,139
+22,133
+123% +$9.26M 0.33% 81
2025
Q1 		$7.56M Buy
+18,006
New +$8.87M 0.19% 141
2023
Q3 		– Sell
-22,000
Closed -$7.71M – 1445
2023
Q2 		$7.71M Buy
22,000
+15,000
+214% +$4.88M 0.42% 56
2023
Q1 		$2.28M Buy
+7,000
New +$2.31M 0.14% 165
2022
Q2 		– Sell
-500
Closed -$149K – 1386
2022
Q1 		$149K Buy
500
+400
+400% +$116K 0.22% 96
2021
Q4 		$33K Buy
+100
New +$32.2K 0.06% 436

Other funds holding IT

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Aquatic Capital Management sold out of Gartner (IT) in Q2 2026, closing a stake of 288 shares — an estimated $45.6K sold.

Aquatic Capital Management first reported a position in IT in Q4 2021 and held it in 9 quarters. The position peaked at $27.1M in Q3 2025. 653 funds tracked by Wall St. Rank hold IT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Gartner position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 288 Gartner shares in Q2 2026, an estimated $45.6K.
  • Aquatic Capital Management first reported a position in Gartner in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Gartner position peaked at $27.1M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

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