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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Aquatic Capital Management reduced its ITT (ITT) stake by 82% in Q1 2026, selling an estimated $6.14M and leaving 6,912 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #492.

Aquatic Capital Management first reported a position in ITT in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.8M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Aquatic Capital Management held 6,912 shares of ITT worth $1.32M as of Q1 2026.
Aquatic Capital Management sold 32,252 ITT shares in Q1 2026, an estimated $6.14M.
ITT made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #492 holding.
Aquatic Capital Management first reported a position in ITT in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's ITT position peaked at $6.8M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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