Aquatic Capital Management’s Las Vegas Sands LVS Stock Holding History

Aquatic Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	40,044 -195,970	-83%	-$10.2M	0.06%	389
2026 Q1	$12.7M	Sell	236,014 -120,585	-34%	-$6.86M	0.37%	60
2025 Q4	$23.2M	Buy	356,599 +41,431	+13%	+$2.54M	0.66%	29
2025 Q3	$17M	Buy	315,168 +165,157	+110%	+$8.68M	0.31%	78
2025 Q2	$6.53M	Sell	150,011 -109,433	-42%	-$4.26M	0.13%	202
2025 Q1	$10M	Buy	259,444 +186,951	+258%	+$8.26M	0.26%	102
2024 Q4	$3.72M	Buy	+72,493	New	+$3.76M	0.1%	254
2024 Q3	–	Sell	-286,200	Closed	-$12.7M	–	1380
2024 Q2	$12.7M	Buy	+286,200	New	+$13.4M	0.47%	51
2024 Q1	–	Sell	-503,100	Closed	-$24.8M	–	1460
2023 Q4	$24.8M	Buy	503,100 +387,000	+333%	+$18.3M	0.63%	33
2023 Q3	$5.32M	Buy	116,100 +97,100	+511%	+$5.25M	0.22%	118
2023 Q2	$1.1M	Sell	19,000 -60,400	-76%	-$3.57M	0.06%	294
2023 Q1	$4.56M	Buy	+79,400	New	+$4.45M	0.28%	100
2022 Q2	–	Sell	-500	Closed	-$19K	–	1419
2022 Q1	$19K	Buy	+500	New	+$20.7K	0.03%	509

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aquatic Capital Management reduced its Las Vegas Sands (LVS) stake by 83% in Q2 2026, selling an estimated $10.2M and leaving 40,044 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #389.

Aquatic Capital Management first reported a position in LVS in Q1 2022 and has held it in 13 quarters since. The position peaked at $24.8M in Q4 2023. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Aquatic Capital Management held 40,044 shares of Las Vegas Sands worth $1.85M as of Q2 2026.
Aquatic Capital Management sold 195,970 Las Vegas Sands shares in Q2 2026, an estimated $10.2M.
Las Vegas Sands made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #389 holding.
Aquatic Capital Management first reported a position in Las Vegas Sands in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Las Vegas Sands position peaked at $24.8M in Q4 2023.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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