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 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Aquatic Capital Management reduced its Gartner (IT) stake by 99% in Q1 2026, selling an estimated $3.66M and leaving 288 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Aquatic Capital Management first reported a position in IT in Q4 2021 and has held it in 9 quarters since. The position peaked at $27.1M in Q3 2025. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

Aquatic Capital Management held 288 shares of Gartner worth $45.6K as of Q1 2026.
Aquatic Capital Management sold 19,912 Gartner shares in Q1 2026, an estimated $3.66M.
Gartner made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1184 holding.
Aquatic Capital Management first reported a position in Gartner in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Gartner position peaked at $27.1M in Q3 2025.
712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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