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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
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 $1.34B AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Kaspi.kz JSC (KSPI) in Q1 2026: 5,696 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KSPI as recently as Q3 2025.

Aquatic Capital Management first reported a position in KSPI in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q3 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Aquatic Capital Management held 5,696 shares of Kaspi.kz JSC worth $422K as of Q1 2026.
  • Kaspi.kz JSC was a new Aquatic Capital Management position in Q1 2026.
  • Kaspi.kz JSC made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #800 holding.
  • Aquatic Capital Management first reported a position in Kaspi.kz JSC in Q3 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's Kaspi.kz JSC position peaked at $1.15M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

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