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Aquatic Capital Management’s MongoDB MDB Stock Holding History

Aquatic Capital Management’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,961
Closed -$9.22M – 1639
2025
Q4 		$9.22M Sell
21,961
-31,852
-59% -$11.6M 0.26% 95
2025
Q3 		$16.7M Sell
53,813
-97,883
-65% -$25.2M 0.31% 80
2025
Q2 		$31.9M Buy
151,696
+140,296
+1,231% +$25.9M 0.64% 26
2025
Q1 		$2M Buy
+11,400
New +$2.78M 0.05% 412
2024
Q4 		– Sell
-8,280
Closed -$2.24M – 1501
2024
Q3 		$2.24M Buy
+8,280
New +$2.15M 0.06% 339
2024
Q2 		– Sell
-18,000
Closed -$6.46M – 1453
2024
Q1 		$6.46M Sell
18,000
-24,880
-58% -$10.2M 0.21% 117
2023
Q4 		$17.5M Buy
42,880
+26,360
+160% +$10M 0.45% 60
2023
Q3 		$5.71M Buy
+16,520
New +$6.27M 0.24% 108
2023
Q1 		– Sell
-6,700
Closed -$1.32M – 1554
2022
Q4 		$1.32M Sell
6,700
-6,500
-49% -$1.16M 0.1% 257
2022
Q3 		$2.62M Buy
13,200
+11,600
+725% +$3.39M 0.26% 103
2022
Q2 		$415K Buy
+1,600
New +$500K 0.14% 193

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Aquatic Capital Management sold out of MongoDB (MDB) in Q1 2026, closing a stake of 21,961 shares — an estimated $9.22M sold.

Aquatic Capital Management first reported a position in MDB in Q2 2022 and held it in 11 quarters. The position peaked at $31.9M in Q2 2025. 816 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Aquatic Capital Management reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 21,961 MongoDB shares in Q1 2026, an estimated $9.22M.
  • Aquatic Capital Management first reported a position in MongoDB in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's MongoDB position peaked at $31.9M in Q2 2025.
  • 816 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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