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Aquatic Capital Management’s Kaspi.kz JSC KSPI Stock Holding History

Aquatic Capital Management’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,696
Closed -$422K – 1512
2026
Q1 		$422K Buy
+5,696
New +$430K 0.01% 800
2025
Q4 		– Sell
-14,108
Closed -$1.15M – 1590
2025
Q3 		$1.15M Buy
+14,108
New +$1.24M 0.02% 620

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Aquatic Capital Management sold out of Kaspi.kz JSC (KSPI) in Q2 2026, closing a stake of 5,696 shares — an estimated $422K sold.

Aquatic Capital Management first reported a position in KSPI in Q3 2025 and held it in 2 quarters. The position peaked at $1.15M in Q3 2025. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Kaspi.kz JSC position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,696 Kaspi.kz JSC shares in Q2 2026, an estimated $422K.
  • Aquatic Capital Management first reported a position in Kaspi.kz JSC in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Kaspi.kz JSC position peaked at $1.15M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

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