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ACM
Aquatic Capital Management’s
Metropolitan Bank Holding Corp
MCB
Stock Holding History
Aquatic Capital Management’s Portfolio
MCB Stock Details
MCB Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$538K
Buy
6,455
+3,321
+106%
+$285K
0.02%
738
2025
Q4
$239K
Sell
3,134
-5,219
-62%
-$387K
0.01%
952
2025
Q3
$625K
Buy
8,353
+4,228
+102%
+$318K
0.01%
814
2025
Q2
$289K
Sell
4,125
-317
-7%
-$19.6K
0.01%
954
2025
Q1
$249K
Buy
4,442
+2,464
+125%
+$146K
0.01%
904
2024
Q4
$116K
Sell
1,978
-322
-14%
-$19.3K
﹤0.01%
1041
2024
Q3
$121K
Buy
2,300
+900
+64%
+$44.5K
﹤0.01%
900
2024
Q2
$58.9K
Sell
1,400
-400
-22%
-$16K
﹤0.01%
985
2024
Q1
$69.3K
Buy
+1,800
New
+$78.8K
﹤0.01%
989
2023
Q2
–
Sell
-100
Closed
-$3K
–
1589
2023
Q1
$3K
Sell
100
-3,500
-97%
-$182K
﹤0.01%
1175
2022
Q4
$211K
Buy
+3,600
New
+$228K
0.02%
722
2022
Q3
–
Sell
-300
Closed
-$21K
–
1399
2022
Q2
$21K
Buy
+300
New
+$24.8K
0.01%
831
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$535B AUM
26.23%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
PFPGI
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Radnor, Pennsylvania
$388M AUM
Adage Capital Partners
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$64.8B AUM
42.7%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
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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