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Aquatic Capital Management’s Microchip Technology MCHP Stock Holding History

Aquatic Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-94,455
Closed -$6.02M – 1636
2025
Q4 		$6.02M Buy
94,455
+78,177
+480% +$4.82M 0.17% 145
2025
Q3 		$1.05M Buy
+16,278
New +$1.1M 0.02% 659
2025
Q1 		– Sell
-7,105
Closed -$407K – 1482
2024
Q4 		$407K Sell
7,105
-236,395
-97% -$16.3M 0.01% 765
2024
Q3 		$19.6M Buy
243,500
+14,900
+7% +$1.23M 0.51% 45
2024
Q2 		$20.9M Buy
+228,600
New +$20.9M 0.77% 30
2023
Q2 		– Sell
-20,300
Closed -$1.7M – 1591
2023
Q1 		$1.7M Buy
20,300
+4,800
+31% +$383K 0.11% 213
2022
Q4 		$1.09M Buy
+15,500
New +$1.07M 0.08% 295
2022
Q3 		– Sell
-19,100
Closed -$1.11M – 1401
2022
Q2 		$1.11M Buy
19,100
+17,400
+1,024% +$1.15M 0.36% 66
2022
Q1 		$128K Hold
1,700
– – 0.19% 122
2021
Q4 		$148K Buy
+1,700
New +$138K 0.29% 66

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aquatic Capital Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 94,455 shares — an estimated $6.02M sold.

Aquatic Capital Management first reported a position in MCHP in Q4 2021 and held it in 10 quarters. The position peaked at $20.9M in Q2 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Aquatic Capital Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 94,455 Microchip Technology shares in Q1 2026, an estimated $6.02M.
  • Aquatic Capital Management first reported a position in Microchip Technology in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Microchip Technology position peaked at $20.9M in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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