Aquatic Capital Management’s Nomura Holdings NMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	184,875 +124,797	+208%	+$1.04M	0.06%	422
2026 Q1	$474K	Buy	60,078 +36,571	+156%	+$315K	0.01%	772
2025 Q4	$197K	Sell	23,507 -1,065	-4%	-$7.95K	0.01%	1001
2025 Q3	$179K	Sell	24,572 -45,665	-65%	-$321K	﹤0.01%	1118
2025 Q2	$462K	Buy	70,237 +62,714	+834%	+$367K	0.01%	848
2025 Q1	$46.3K	Sell	7,523 -34,958	-82%	-$223K	﹤0.01%	1142
2024 Q4	$246K	Buy	42,481 +4,481	+12%	+$25.4K	0.01%	883
2024 Q3	$198K	Buy	38,000 +20,000	+111%	+$114K	0.01%	828
2024 Q2	$104K	Sell	18,000 -63,000	-78%	-$373K	﹤0.01%	886
2024 Q1	$520K	Buy	81,000 +48,400	+148%	+$269K	0.02%	534
2023 Q4	$147K	Buy	+32,600	New	+$134K	﹤0.01%	921
2022 Q1	–	Sell	-6,100	Closed	-$26K	–	1374
2021 Q4	$26K	Buy	+6,100	New	+$27.7K	0.05%	517

Other funds holding NMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Aquatic Capital Management increased its Nomura Holdings (NMR) stake by 208% in Q2 2026, buying an estimated $1.04M and bringing the position to 184,875 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #422.

Aquatic Capital Management first reported a position in NMR in Q4 2021 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

Aquatic Capital Management held 184,875 shares of Nomura Holdings worth $1.62M as of Q2 2026.
Aquatic Capital Management bought 124,797 Nomura Holdings shares in Q2 2026, an estimated $1.04M.
Nomura Holdings made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #422 holding.
Aquatic Capital Management first reported a position in Nomura Holdings in Q4 2021 and has held it in 12 quarters since.
300 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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