Aquatic Capital Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$445K	Buy	30,680 +19,305	+170%	+$268K	0.01%	787
2025 Q4	$136K	Sell	11,375 -17,424	-61%	-$213K	﹤0.01%	1086
2025 Q3	$326K	Buy	+28,799	New	+$281K	0.01%	982
2024 Q4	–	Sell	-1,600	Closed	-$11.1K	–	1670
2024 Q3	$11.1K	Buy	+1,600	New	+$12.3K	﹤0.01%	1080
2024 Q2	–	Sell	-26,400	Closed	-$191K	–	1651
2024 Q1	$191K	Buy	26,400 +21,500	+439%	+$140K	0.01%	777
2023 Q4	$33K	Buy	+4,900	New	+$34.2K	﹤0.01%	1172
2023 Q2	–	Sell	-3,000	Closed	-$12K	–	1799
2023 Q1	$12K	Sell	3,000 -6,400	-68%	-$28K	﹤0.01%	1104
2022 Q4	$39K	Buy	+9,400	New	+$34.4K	﹤0.01%	1056

Other funds holding NPKI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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