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Aquatic Capital Management’s Madison Square Garden MSGS Stock Holding History

Aquatic Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21M Buy
20,426
+15,659
+328% +$5.55M 0.28% 73
2026
Q1 		$1.53M Buy
4,767
+4,390
+1,164% +$1.31M 0.04% 452
2025
Q4 		$97.5K Sell
377
-3,695
-91% -$841K ﹤0.01% 1172
2025
Q3 		$924K Sell
4,072
-19,495
-83% -$4M 0.02% 694
2025
Q2 		$4.92M Buy
23,567
+11,880
+102% +$2.29M 0.1% 246
2025
Q1 		$2.28M Buy
11,687
+4,446
+61% +$918K 0.06% 387
2024
Q4 		$1.63M Sell
7,241
-3,860
-35% -$862K 0.04% 421
2024
Q3 		$2.31M Buy
11,101
+8,101
+270% +$1.63M 0.06% 332
2024
Q2 		$564K Buy
+3,000
New +$556K 0.02% 509
2023
Q2 		– Sell
-2,100
Closed -$409K – 1607
2023
Q1 		$409K Buy
+2,100
New +$391K 0.03% 452

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's MSGS Position: Q2 2026 in Review

Aquatic Capital Management increased its Madison Square Garden (MSGS) stake by 328% in Q2 2026, buying an estimated $5.55M and bringing the position to 20,426 shares worth $8.21M. The position accounts for 0.28% of the portfolio, ranked #73.

Aquatic Capital Management first reported a position in MSGS in Q1 2023 and has held it in 10 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Aquatic Capital Management held 20,426 shares of Madison Square Garden worth $8.21M as of Q2 2026.
  • Aquatic Capital Management bought 15,659 Madison Square Garden shares in Q2 2026, an estimated $5.55M.
  • Madison Square Garden made up 0.28% of Aquatic Capital Management's portfolio in Q2 2026, its #73 holding.
  • Aquatic Capital Management first reported a position in Madison Square Garden in Q1 2023 and has held it in 10 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.