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Aquatic Capital Management’s Merchants Bancorp MBIN Stock Holding History

Aquatic Capital Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,004
Closed -$34.2K – 1634
2025
Q4 		$34.2K Sell
1,004
-10,403
-91% -$342K ﹤0.01% 1282
2025
Q3 		$363K Buy
+11,407
New +$374K 0.01% 954
2025
Q2 		– Sell
-2,789
Closed -$103K – 1419
2025
Q1 		$103K Sell
2,789
-4,391
-61% -$173K ﹤0.01% 1058
2024
Q4 		$262K Buy
7,180
+5,080
+242% +$205K 0.01% 871
2024
Q3 		$94.4K Sell
2,100
-2,300
-52% -$102K ﹤0.01% 930
2024
Q2 		$178K Buy
4,400
+3,300
+300% +$135K 0.01% 777
2024
Q1 		$47.5K Buy
1,100
+400
+57% +$16.7K ﹤0.01% 1035
2023
Q4 		$30K Sell
700
-500
-42% -$16.4K ﹤0.01% 1182
2023
Q3 		$33K Buy
+1,200
New +$34.6K ﹤0.01% 1018
2023
Q1 		– Sell
-1,800
Closed -$44K – 1552
2022
Q4 		$44K Sell
1,800
-2,200
-55% -$53.6K ﹤0.01% 1036
2022
Q3 		$92K Buy
4,000
+1,300
+48% +$33.3K 0.01% 777
2022
Q2 		$61K Buy
+2,700
New +$65.8K 0.02% 605
2022
Q1 		– Sell
-300
Closed -$9K – 1327
2021
Q4 		$9K Buy
+300
New +$9.01K 0.02% 829

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Aquatic Capital Management sold out of Merchants Bancorp (MBIN) in Q1 2026, closing a stake of 1,004 shares — an estimated $34.2K sold.

Aquatic Capital Management first reported a position in MBIN in Q4 2021 and held it in 13 quarters. The position peaked at $363K in Q3 2025. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Merchants Bancorp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,004 Merchants Bancorp shares in Q1 2026, an estimated $34.2K.
  • Aquatic Capital Management first reported a position in Merchants Bancorp in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Merchants Bancorp position peaked at $363K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

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