Aquatic Capital Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,793	Closed	-$6.97K	–	1669
2025 Q4	$6.97K	Sell	1,793 -54,007	-97%	-$224K	﹤0.01%	1342
2025 Q3	$252K	Buy	+55,800	New	+$260K	﹤0.01%	1048
2025 Q1	–	Sell	-239	Closed	-$1.59K	–	1510
2024 Q4	$1.59K	Buy	+239	New	+$1.64K	﹤0.01%	1271
2024 Q2	–	Sell	-300	Closed	-$1.54K	–	1480
2024 Q1	$1.54K	Buy	+300	New	+$1.28K	﹤0.01%	1168
2022 Q2	–	Sell	-20	Closed	-$1K	–	1442
2022 Q1	$1K	Buy	+20	New	+$557	﹤0.01%	1016

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Aquatic Capital Management sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 1,793 shares — an estimated $6.97K sold.

Aquatic Capital Management first reported a position in NCMI in Q1 2022 and held it in 5 quarters. The position peaked at $252K in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Aquatic Capital Management reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,793 National CineMedia shares in Q1 2026, an estimated $6.97K.
Aquatic Capital Management first reported a position in National CineMedia in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's National CineMedia position peaked at $252K in Q3 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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