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Aquatic Capital Management’s MGM Resorts International MGM Stock Holding History

Aquatic Capital Management’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-136,463
Closed -$4.98M – 1644
2025
Q4 		$4.98M Sell
136,463
-77,655
-36% -$2.63M 0.14% 183
2025
Q3 		$7.42M Sell
214,118
-255,528
-54% -$9.38M 0.14% 183
2025
Q2 		$16.2M Buy
469,646
+167,332
+55% +$5.31M 0.33% 82
2025
Q1 		$8.96M Buy
302,314
+73,256
+32% +$2.46M 0.23% 111
2024
Q4 		$7.94M Buy
229,058
+63,658
+38% +$2.41M 0.21% 122
2024
Q3 		$6.47M Buy
165,400
+158,300
+2,230% +$6.26M 0.17% 153
2024
Q2 		$316K Sell
7,100
-186,400
-96% -$7.79M 0.01% 638
2024
Q1 		$9.14M Sell
193,500
-384,400
-67% -$16.8M 0.3% 88
2023
Q4 		$25.8M Buy
577,900
+548,800
+1,886% +$21.5M 0.66% 30
2023
Q3 		$1.07M Buy
+29,100
New +$1.29M 0.04% 329
2023
Q1 		– Sell
-1,700
Closed -$57K – 1560
2022
Q4 		$57K Buy
+1,700
New +$58.9K ﹤0.01% 992
2022
Q2 		– Sell
-7,100
Closed -$298K – 1431
2022
Q1 		$298K Buy
+7,100
New +$305K 0.45% 46

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Aquatic Capital Management sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 136,463 shares — an estimated $4.98M sold.

Aquatic Capital Management first reported a position in MGM in Q1 2022 and held it in 12 quarters. The position peaked at $25.8M in Q4 2023. 612 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Aquatic Capital Management reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 136,463 MGM Resorts International shares in Q1 2026, an estimated $4.98M.
  • Aquatic Capital Management first reported a position in MGM Resorts International in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's MGM Resorts International position peaked at $25.8M in Q4 2023.
  • 612 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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