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 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aquatic Capital Management increased its Nomura Holdings (NMR) stake by 156% in Q1 2026, buying an estimated $315K and bringing the position to 60,078 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #772.

Aquatic Capital Management first reported a position in NMR in Q4 2021 and has held it in 11 quarters since. The position peaked at $520K in Q1 2024. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

Aquatic Capital Management held 60,078 shares of Nomura Holdings worth $474K as of Q1 2026.
Aquatic Capital Management bought 36,571 Nomura Holdings shares in Q1 2026, an estimated $315K.
Nomura Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #772 holding.
Aquatic Capital Management first reported a position in Nomura Holdings in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Nomura Holdings position peaked at $520K in Q1 2024.
271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

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