Aquatic Capital Management’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	1,016 -2,293	-69%	-$3.09M	0.04%	504
2025 Q4	$4.61M	Buy	+3,309	New	+$4.62M	0.13%	194
2025 Q2	–	Sell	-1,630	Closed	-$1.92M	–	1436
2025 Q1	$1.92M	Buy	1,630 +580	+55%	+$741K	0.05%	423
2024 Q4	$1.28M	Buy	+1,050	New	+$1.37M	0.03%	480
2024 Q3	–	Sell	-940	Closed	-$1.31M	–	1402
2024 Q2	$1.31M	Buy	+940	New	+$1.29M	0.05%	345
2024 Q1	–	Sell	-8,140	Closed	-$9.87M	–	1483
2023 Q4	$9.87M	Buy	8,140 +7,580	+1,354%	+$8.2M	0.25%	103
2023 Q3	$621K	Sell	560 -7,240	-93%	-$8.87M	0.03%	438
2023 Q2	$10.2M	Buy	7,800 +5,700	+271%	+$8.01M	0.55%	40
2023 Q1	$3.21M	Buy	+2,100	New	+$3.15M	0.2%	132
2022 Q4	–	Sell	-1,600	Closed	-$1.74M	–	1654
2022 Q3	$1.74M	Buy	1,600 +800	+100%	+$994K	0.17%	174
2022 Q2	$919K	Buy	800 +600	+300%	+$754K	0.3%	88
2022 Q1	$275K	Buy	+200	New	+$289K	0.41%	48

Other funds holding MTD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Aquatic Capital Management reduced its Mettler-Toledo International (MTD) stake by 69% in Q1 2026, selling an estimated $3.09M and leaving 1,016 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #504.

Aquatic Capital Management first reported a position in MTD in Q1 2022 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2023. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Aquatic Capital Management held 1,016 shares of Mettler-Toledo International worth $1.28M as of Q1 2026.
Aquatic Capital Management sold 2,293 Mettler-Toledo International shares in Q1 2026, an estimated $3.09M.
Mettler-Toledo International made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #504 holding.
Aquatic Capital Management first reported a position in Mettler-Toledo International in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Mettler-Toledo International position peaked at $10.2M in Q2 2023.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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