Aquatic Capital Management’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,521	Closed	-$355K	–	1684
2025 Q4	$355K	Buy	+8,521	New	+$358K	0.01%	837
2024 Q4	–	Sell	-30,000	Closed	-$1.21M	–	1529
2024 Q3	$1.21M	Buy	+30,000	New	+$1.47M	0.03%	465
2023 Q4	–	Sell	-7,300	Closed	-$162K	–	1538
2023 Q3	$162K	Buy	7,300 +3,500	+92%	+$106K	0.01%	726
2023 Q2	$132K	Buy	+3,800	New	+$133K	0.01%	772
2023 Q1	–	Sell	-1,100	Closed	-$30K	–	1603
2022 Q4	$30K	Buy	+1,100	New	+$29.7K	﹤0.01%	1105
2022 Q2	–	Sell	-1,300	Closed	-$27K	–	1455
2022 Q1	$27K	Sell	1,300 -700	-35%	-$14.5K	0.04%	420
2021 Q4	$50K	Buy	+2,000	New	+$47.2K	0.1%	308

Other funds holding NSSC

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Aquatic Capital Management sold out of Napco Security Technologies (NSSC) in Q1 2026, closing a stake of 8,521 shares — an estimated $355K sold.

Aquatic Capital Management first reported a position in NSSC in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q3 2024. 271 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

Aquatic Capital Management reported no remaining Napco Security Technologies position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,521 Napco Security Technologies shares in Q1 2026, an estimated $355K.
Aquatic Capital Management first reported a position in Napco Security Technologies in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Napco Security Technologies position peaked at $1.21M in Q3 2024.
271 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

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