ACM
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Aquatic Capital Management’s Kimberly-Clark KMB Stock Holding History

Aquatic Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
98,374
-221,401
-69% -$21.9M 0.37% 53
2026
Q1 		$30.8M Buy
319,775
+91,348
+40% +$9.35M 0.89% 13
2025
Q4 		$23M Buy
228,427
+138,373
+154% +$15.1M 0.65% 30
2025
Q3 		$11.2M Buy
+90,054
New +$11.6M 0.21% 123
2025
Q2 		– Sell
-52,706
Closed -$7.5M – 1400
2025
Q1 		$7.5M Buy
+52,706
New +$7.1M 0.19% 142
2024
Q1 		– Sell
-68,400
Closed -$8.31M – 1437
2023
Q4 		$8.31M Buy
68,400
+61,100
+837% +$7.39M 0.21% 117
2023
Q3 		$882K Buy
+7,300
New +$943K 0.04% 365
2023
Q1 		– Sell
-10,900
Closed -$1.48M – 1514
2022
Q4 		$1.48M Buy
10,900
+600
+6% +$76.2K 0.11% 235
2022
Q3 		$1.16M Buy
10,300
+6,200
+151% +$806K 0.11% 235
2022
Q2 		$554K Buy
4,100
+1,000
+32% +$132K 0.18% 147
2022
Q1 		$382K Buy
3,100
+3,000
+3,000% +$396K 0.57% 30
2021
Q4 		$14K Buy
+100
New +$13.5K 0.03% 701

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aquatic Capital Management reduced its Kimberly-Clark (KMB) stake by 69% in Q2 2026, selling an estimated $21.9M and leaving 98,374 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #53.

Aquatic Capital Management first reported a position in KMB in Q4 2021 and has held it in 12 quarters since. The position peaked at $30.8M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold KMB as of Q2 2026.

  • Aquatic Capital Management held 98,374 shares of Kimberly-Clark worth $10.8M as of Q2 2026.
  • Aquatic Capital Management sold 221,401 Kimberly-Clark shares in Q2 2026, an estimated $21.9M.
  • Kimberly-Clark made up 0.37% of Aquatic Capital Management's portfolio in Q2 2026, its #53 holding.
  • Aquatic Capital Management first reported a position in Kimberly-Clark in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Kimberly-Clark position peaked at $30.8M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.

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