Aquatic Capital Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,912	Closed	-$1.32M	–	1492
2026 Q1	$1.32M	Sell	6,912 -32,252	-82%	-$6.14M	0.04%	492
2025 Q4	$6.8M	Buy	39,164 +34,166	+684%	+$6.12M	0.19%	131
2025 Q3	$893K	Sell	4,998 -3,918	-44%	-$657K	0.02%	705
2025 Q2	$1.4M	Sell	8,916 -9,856	-53%	-$1.4M	0.03%	562
2025 Q1	$2.42M	Buy	18,772 +11,817	+170%	+$1.68M	0.06%	368
2024 Q4	$994K	Buy	+6,955	New	+$1.04M	0.03%	547
2024 Q1	–	Sell	-300	Closed	-$36K	–	1424
2023 Q4	$36K	Buy	+300	New	+$31.5K	﹤0.01%	1159
2023 Q3	–	Sell	-1,100	Closed	-$103K	–	1447
2023 Q2	$103K	Sell	1,100 -5,100	-82%	-$428K	0.01%	836
2023 Q1	$535K	Buy	+6,200	New	+$545K	0.03%	400
2022 Q4	–	Sell	-11,900	Closed	-$778K	–	1588
2022 Q3	$778K	Buy	+11,900	New	+$868K	0.08%	315
2022 Q2	–	Sell	-1,400	Closed	-$105K	–	1387
2022 Q1	$105K	Buy	1,400 +1,000	+250%	+$88.3K	0.16%	156
2021 Q4	$41K	Buy	+400	New	+$39.1K	0.08%	365

Other funds holding ITT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of ITT (ITT) in Q2 2026, closing a stake of 6,912 shares — an estimated $1.32M sold.

Aquatic Capital Management first reported a position in ITT in Q4 2021 and held it in 12 quarters. The position peaked at $6.8M in Q4 2025. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Aquatic Capital Management reported no remaining ITT position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 6,912 ITT shares in Q2 2026, an estimated $1.32M.
Aquatic Capital Management first reported a position in ITT in Q4 2021 and held it in 12 quarters.
Aquatic Capital Management's ITT position peaked at $6.8M in Q4 2025.
722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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