Aquatic Capital Management’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Buy	11,644 +6,932	+147%	+$1.48M	0.11%	240
2026 Q1	$942K	Buy	+4,712	New	+$1.01M	0.03%	582
2025 Q4	–	Sell	-133,618	Closed	-$21.5M	–	1645
2025 Q3	$21.5M	Buy	133,618 +90,584	+210%	+$14.3M	0.4%	53
2025 Q2	$7.27M	Buy	+43,034	New	+$6.71M	0.15%	183
2025 Q1	–	Sell	-31,924	Closed	-$5.05M	–	1524
2024 Q4	$5.05M	Buy	31,924 +24,724	+343%	+$3.6M	0.14%	195
2024 Q3	$914K	Sell	7,200 -22,500	-76%	-$2.58M	0.02%	519
2024 Q2	$3.22M	Buy	+29,700	New	+$3.02M	0.12%	176
2024 Q1	–	Sell	-27,000	Closed	-$1.69M	–	1505
2023 Q4	$1.69M	Sell	27,000 -3,100	-10%	-$155K	0.04%	368
2023 Q3	$1.33M	Buy	+30,100	New	+$1.54M	0.06%	292
2023 Q2	–	Sell	-24,700	Closed	-$1.37M	–	1630
2023 Q1	$1.37M	Buy	+24,700	New	+$1.19M	0.08%	235
2022 Q4	–	Sell	-4,700	Closed	-$206K	–	1675
2022 Q3	$206K	Buy	+4,700	New	+$224K	0.02%	609

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

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

Aquatic Capital Management increased its Natera (NTRA) stake by 147% in Q2 2026, buying an estimated $1.48M and bringing the position to 11,644 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #240.

Aquatic Capital Management first reported a position in NTRA in Q3 2022 and has held it in 11 quarters since. The position peaked at $21.5M in Q3 2025. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

Aquatic Capital Management held 11,644 shares of Natera worth $3.16M as of Q2 2026.
Aquatic Capital Management bought 6,932 Natera shares in Q2 2026, an estimated $1.48M.
Natera made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #240 holding.
Aquatic Capital Management first reported a position in Natera in Q3 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Natera position peaked at $21.5M in Q3 2025.
850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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