Aquatic Capital Management’s Marathon Digital Holdings MARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-110,967	Closed	-$2.03M	–	1611
2025 Q3	$2.03M	Buy	+110,967	New	+$1.87M	0.04%	490
2024 Q4	–	Sell	-261,283	Closed	-$4.24M	–	1498
2024 Q3	$4.24M	Buy	+261,283	New	+$4.74M	0.11%	218
2024 Q2	–	Sell	-63,400	Closed	-$1.43M	–	1446
2024 Q1	$1.43M	Buy	+63,400	New	+$1.39M	0.05%	315
2022 Q2	–	Sell	-3,400	Closed	-$95K	–	1422
2022 Q1	$95K	Buy	+3,400	New	+$88.4K	0.14%	167

Other funds holding MARA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's MARA Position: Q4 2025 in Review

Aquatic Capital Management sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 110,967 shares — an estimated $2.03M sold.

Aquatic Capital Management first reported a position in MARA in Q1 2022 and held it in 4 quarters. The position peaked at $4.24M in Q3 2024. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Aquatic Capital Management reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 110,967 Marathon Digital Holdings shares in Q4 2025, an estimated $2.03M.
Aquatic Capital Management first reported a position in Marathon Digital Holdings in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's Marathon Digital Holdings position peaked at $4.24M in Q3 2024.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.