Aquatic Capital Management’s Marsh MRSH Stock Holding History

Aquatic Capital Management’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84,897	Closed	-$15.8M	–	1648
2025 Q4	$15.8M	Sell	84,897 -77,828	-48%	-$14.5M	0.45%	51
2025 Q3	$32.8M	Buy	162,725 +135,882	+506%	+$27.9M	0.61%	29
2025 Q2	$5.87M	Sell	26,843 -17,095	-39%	-$3.86M	0.12%	212
2025 Q1	$10.7M	Sell	43,938 -44,114	-50%	-$10M	0.27%	89
2024 Q4	$18.7M	Buy	88,052 +1,752	+2%	+$389K	0.51%	46
2024 Q3	$19.3M	Buy	+86,300	New	+$19.2M	0.5%	50
2024 Q1	–	Sell	-67,200	Closed	-$12.7M	–	1475
2023 Q4	$12.7M	Buy	+67,200	New	+$13M	0.32%	81
2022 Q4	–	Sell	-19,000	Closed	-$2.84M	–	1646
2022 Q3	$2.84M	Buy	+19,000	New	+$3.05M	0.28%	90
2022 Q1	–	Sell	-100	Closed	-$17K	–	1340
2021 Q4	$17K	Buy	+100	New	+$16.6K	0.03%	647

Other funds holding MRSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aquatic Capital Management sold out of Marsh (MRSH) in Q1 2026, closing a stake of 84,897 shares — an estimated $15.8M sold.

Aquatic Capital Management first reported a position in MRSH in Q4 2021 and held it in 9 quarters. The position peaked at $32.8M in Q3 2025. 1,534 funds tracked by Wall St. Rank hold MRSH as of Q1 2026.

Aquatic Capital Management reported no remaining Marsh position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 84,897 Marsh shares in Q1 2026, an estimated $15.8M.
Aquatic Capital Management first reported a position in Marsh in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Marsh position peaked at $32.8M in Q3 2025.
1,534 funds tracked by Wall St. Rank held Marsh as of Q1 2026.

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