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ACM
Aquatic Capital Management’s
Landstar System
LSTR
Stock Holding History
Aquatic Capital Management’s Portfolio
LSTR Stock Details
LSTR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-13,490
Closed
-$1.94M
–
1625
2025
Q4
$1.94M
Sell
13,490
-5,568
-29%
-$742K
0.06%
385
2025
Q3
$2.34M
Buy
19,058
+7,837
+70%
+$1.04M
0.04%
447
2025
Q2
$1.56M
Buy
11,221
+4,295
+62%
+$596K
0.03%
535
2025
Q1
$1.04M
Buy
+6,926
New
+$1.12M
0.03%
593
2024
Q4
–
Sell
-19,700
Closed
-$3.72M
–
1494
2024
Q3
$3.72M
Buy
+19,700
New
+$3.63M
0.1%
240
2024
Q2
–
Sell
-5,100
Closed
-$983K
–
1443
2024
Q1
$983K
Buy
5,100
+4,600
+920%
+$874K
0.03%
393
2023
Q4
$97K
Buy
500
+100
+25%
+$17.7K
﹤0.01%
1010
2023
Q3
$71K
Sell
400
-500
-56%
-$96K
﹤0.01%
897
2023
Q2
$173K
Buy
+900
New
+$163K
0.01%
709
2022
Q3
–
Sell
-1,600
Closed
-$233K
–
1390
2022
Q2
$233K
Buy
1,600
+1,300
+433%
+$194K
0.08%
301
2022
Q1
$45K
Buy
300
+200
+200%
+$31.8K
0.07%
305
2021
Q4
$18K
Buy
+100
New
+$17.1K
0.03%
623
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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$140B AUM
27.84%
1-Year Est. Return
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$156B AUM
27.51%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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