Aquatic Capital Management’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	20,133 -19,581	-49%	-$4.91M	0.16%	167
2025 Q4	$8.07M	Buy	39,714 +10,746	+37%	+$1.99M	0.23%	112
2025 Q3	$5.07M	Sell	28,968 -24,507	-46%	-$4.08M	0.09%	262
2025 Q2	$8.76M	Buy	53,475 +26,932	+101%	+$4.1M	0.18%	152
2025 Q1	$3.98M	Sell	26,543 -8,282	-24%	-$1.37M	0.1%	259
2024 Q4	$5.59M	Buy	34,825 +20,625	+145%	+$3.32M	0.15%	174
2024 Q3	$2.26M	Buy	+14,200	New	+$2.02M	0.06%	337
2023 Q4	–	Sell	-41,900	Closed	-$5.54M	–	1483
2023 Q3	$5.54M	Buy	41,900 +5,700	+16%	+$844K	0.23%	113
2023 Q2	$6.06M	Buy	36,200 +35,400	+4,425%	+$5.49M	0.33%	73
2023 Q1	$129K	Buy	+800	New	+$136K	0.01%	690
2022 Q3	–	Sell	-200	Closed	-$28K	–	1369
2022 Q2	$28K	Sell	200 -300	-60%	-$42.7K	0.01%	775
2022 Q1	$79K	Hold	500	–	–	0.12%	195
2021 Q4	$103K	Buy	+500	New	+$93.5K	0.2%	127

Other funds holding KEYS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Aquatic Capital Management reduced its Keysight (KEYS) stake by 49% in Q1 2026, selling an estimated $4.91M and leaving 20,133 shares worth $5.68M. The position accounts for 0.16% of the portfolio, ranked #167.

Aquatic Capital Management first reported a position in KEYS in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.76M in Q2 2025. 1,134 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

Aquatic Capital Management held 20,133 shares of Keysight worth $5.68M as of Q1 2026.
Aquatic Capital Management sold 19,581 Keysight shares in Q1 2026, an estimated $4.91M.
Keysight made up 0.16% of Aquatic Capital Management's portfolio in Q1 2026, its #167 holding.
Aquatic Capital Management first reported a position in Keysight in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Keysight position peaked at $8.76M in Q2 2025.
1,134 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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