ACM
KIDS icon

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
Q2 		– Sell
-1,656
Closed -$26.3K – 1504
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Aquatic Capital Management sold out of OrthoPediatrics (KIDS) in Q2 2026, closing a stake of 1,656 shares — an estimated $26.3K sold.

Aquatic Capital Management first reported a position in KIDS in Q4 2021 and held it in 9 quarters. The position peaked at $329K in Q3 2025. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Aquatic Capital Management reported no remaining OrthoPediatrics position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,656 OrthoPediatrics shares in Q2 2026, an estimated $26.3K.
  • Aquatic Capital Management first reported a position in OrthoPediatrics in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's OrthoPediatrics position peaked at $329K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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