Aquatic Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$711K	Sell	41,896 -59,864	-59%	-$1.07M	0.02%	654
2025 Q4	$1.61M	Sell	101,760 -60,396	-37%	-$934K	0.05%	427
2025 Q3	$2.58M	Buy	+162,156	New	+$2.4M	0.05%	425
2025 Q1	–	Sell	-91,933	Closed	-$1.08M	–	1505
2024 Q4	$1.08M	Sell	91,933 -22,367	-20%	-$251K	0.03%	525
2024 Q3	$1.16M	Buy	114,300 +38,800	+51%	+$410K	0.03%	473
2024 Q2	$815K	Sell	75,500 -26,600	-26%	-$270K	0.03%	433
2024 Q1	$1.04M	Sell	102,100 -49,300	-33%	-$477K	0.03%	380
2023 Q4	$1.3M	Buy	151,400 +122,200	+418%	+$1.03M	0.03%	429
2023 Q3	$248K	Buy	29,200 +20,500	+236%	+$164K	0.01%	632
2023 Q2	$64K	Buy	+8,700	New	+$57.9K	﹤0.01%	944
2022 Q4	–	Sell	-18,800	Closed	-$85K	–	1657
2022 Q3	$85K	Buy	18,800 +6,300	+50%	+$32.8K	0.01%	797
2022 Q2	$67K	Buy	+12,500	New	+$72K	0.02%	581
2022 Q1	–	Sell	-5,900	Closed	-$32K	–	1362
2021 Q4	$32K	Buy	+5,900	New	+$33.2K	0.06%	448

Other funds holding MUFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aquatic Capital Management reduced its Mitsubishi UFJ Financial (MUFG) stake by 59% in Q1 2026, selling an estimated $1.07M and leaving 41,896 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #654.

Aquatic Capital Management first reported a position in MUFG in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.58M in Q3 2025. 537 funds tracked by Wall St. Rank hold MUFG as of Q1 2026.

Aquatic Capital Management held 41,896 shares of Mitsubishi UFJ Financial worth $711K as of Q1 2026.
Aquatic Capital Management sold 59,864 Mitsubishi UFJ Financial shares in Q1 2026, an estimated $1.07M.
Mitsubishi UFJ Financial made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #654 holding.
Aquatic Capital Management first reported a position in Mitsubishi UFJ Financial in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Mitsubishi UFJ Financial position peaked at $2.58M in Q3 2025.
537 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2026.

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