ACM
NEWP

Aquatic Capital Management’s New Pacific Metals NEWP Stock Holding History

Aquatic Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8K Sell
12,137
-11,623
-49% -$57.1K ﹤0.01% 1154
2026
Q1 		$98.4K Buy
+23,760
New +$96.5K ﹤0.01% 1100

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aquatic Capital Management reduced its New Pacific Metals (NEWP) stake by 49% in Q2 2026, selling an estimated $57.1K and leaving 12,137 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Aquatic Capital Management first reported a position in NEWP in Q1 2026 and has held it in 2 quarters since. The position peaked at $98.4K in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Aquatic Capital Management held 12,137 shares of New Pacific Metals worth $48.8K as of Q2 2026.
  • Aquatic Capital Management sold 11,623 New Pacific Metals shares in Q2 2026, an estimated $57.1K.
  • New Pacific Metals made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1154 holding.
  • Aquatic Capital Management first reported a position in New Pacific Metals in Q1 2026 and has held it in 2 quarters since.
  • Aquatic Capital Management's New Pacific Metals position peaked at $98.4K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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