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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
Q2 		– Sell
-20,133
Closed -$5.68M – 1502
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aquatic Capital Management sold out of Keysight (KEYS) in Q2 2026, closing a stake of 20,133 shares — an estimated $5.68M sold.

Aquatic Capital Management first reported a position in KEYS in Q4 2021 and held it in 13 quarters. The position peaked at $8.76M in Q2 2025. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Keysight position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 20,133 Keysight shares in Q2 2026, an estimated $5.68M.
  • Aquatic Capital Management first reported a position in Keysight in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Keysight position peaked at $8.76M in Q2 2025.
  • 1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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