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Aquatic Capital Management’s Northrop Grumman NOC Stock Holding History

Aquatic Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,871
Closed -$19.9M – 1678
2025
Q4 		$19.9M Buy
34,871
+20,647
+145% +$12M 0.56% 37
2025
Q3 		$8.67M Buy
+14,224
New +$8.07M 0.16% 152
2025
Q1 		– Sell
-4,777
Closed -$2.24M – 1519
2024
Q4 		$2.24M Buy
+4,777
New +$2.4M 0.06% 352
2024
Q3 		– Sell
-89,320
Closed -$38.9M – 1411
2024
Q2 		$38.9M Buy
+89,320
New +$40.8M 1.44% 7
2023
Q3 		– Sell
-5,800
Closed -$2.64M – 1516
2023
Q2 		$2.64M Sell
5,800
-6,100
-51% -$2.77M 0.14% 157
2023
Q1 		$5.49M Buy
+11,900
New +$5.52M 0.34% 78

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 34,871 shares — an estimated $19.9M sold.

Aquatic Capital Management first reported a position in NOC in Q1 2023 and held it in 6 quarters. The position peaked at $38.9M in Q2 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 34,871 Northrop Grumman shares in Q1 2026, an estimated $19.9M.
  • Aquatic Capital Management first reported a position in Northrop Grumman in Q1 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Northrop Grumman position peaked at $38.9M in Q2 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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