Aquatic Capital Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3K	Sell	1,656 -7,368	-82%	-$129K	﹤0.01%	1228
2025 Q4	$160K	Sell	9,024 -8,705	-49%	-$152K	﹤0.01%	1046
2025 Q3	$329K	Buy	17,729 +10,629	+150%	+$219K	0.01%	980
2025 Q2	$153K	Buy	7,100 +3,292	+86%	+$71.2K	﹤0.01%	1050
2025 Q1	$93.8K	Buy	+3,808	New	+$94K	﹤0.01%	1072
2024 Q4	–	Sell	-1,800	Closed	-$48.8K	–	1480
2024 Q3	$48.8K	Buy	+1,800	New	+$54.5K	﹤0.01%	1003
2023 Q1	–	Sell	-800	Closed	-$32K	–	1512
2022 Q4	$32K	Sell	800 -300	-27%	-$12.5K	﹤0.01%	1098
2022 Q3	$51K	Buy	+1,100	New	+$53.9K	0.01%	879
2022 Q1	–	Sell	-200	Closed	-$12K	–	1302
2021 Q4	$12K	Buy	+200	New	+$12.4K	0.02%	745

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aquatic Capital Management reduced its OrthoPediatrics (KIDS) stake by 82% in Q1 2026, selling an estimated $129K and leaving 1,656 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Aquatic Capital Management first reported a position in KIDS in Q4 2021 and has held it in 9 quarters since. The position peaked at $329K in Q3 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

Aquatic Capital Management held 1,656 shares of OrthoPediatrics worth $26.3K as of Q1 2026.
Aquatic Capital Management sold 7,368 OrthoPediatrics shares in Q1 2026, an estimated $129K.
OrthoPediatrics made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1228 holding.
Aquatic Capital Management first reported a position in OrthoPediatrics in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's OrthoPediatrics position peaked at $329K in Q3 2025.
121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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