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Aquatic Capital Management’s Middlesex Water MSEX Stock Holding History

Aquatic Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,979
Closed -$99.8K – 1661
2025
Q4 		$99.8K Buy
+1,979
New +$106K ﹤0.01% 1168
2025
Q3 		– Sell
-16,926
Closed -$917K – 1563
2025
Q2 		$917K Buy
16,926
+6,338
+60% +$375K 0.02% 669
2025
Q1 		$679K Buy
10,588
+2,458
+30% +$134K 0.02% 694
2024
Q4 		$428K Buy
+8,130
New +$511K 0.01% 752
2024
Q3 		– Sell
-2,800
Closed -$146K – 1401
2024
Q2 		$146K Sell
2,800
-2,600
-48% -$135K 0.01% 826
2024
Q1 		$284K Buy
5,400
+2,300
+74% +$127K 0.01% 684
2023
Q4 		$203K Buy
+3,100
New +$204K 0.01% 844
2023
Q1 		– Sell
-6,100
Closed -$480K – 1577
2022
Q4 		$480K Buy
6,100
+5,400
+771% +$469K 0.04% 510
2022
Q3 		$54K Buy
700
+400
+133% +$35.8K 0.01% 870
2022
Q2 		$26K Buy
300
+100
+50% +$8.96K 0.01% 790
2022
Q1 		$21K Buy
+200
New +$20.4K 0.03% 487

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 1,979 shares — an estimated $99.8K sold.

Aquatic Capital Management first reported a position in MSEX in Q1 2022 and held it in 11 quarters. The position peaked at $917K in Q2 2025. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Aquatic Capital Management reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,979 Middlesex Water shares in Q1 2026, an estimated $99.8K.
  • Aquatic Capital Management first reported a position in Middlesex Water in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Middlesex Water position peaked at $917K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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