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Aquatic Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Aquatic Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,497
Closed -$293K – 1592
2026
Q1 		$293K Buy
+5,497
New +$272K 0.01% 905
2025
Q3 		– Sell
-7,549
Closed -$300K – 1575
2025
Q2 		$300K Buy
7,549
+827
+12% +$34.3K 0.01% 944
2025
Q1 		$287K Buy
6,722
+2,011
+43% +$82K 0.01% 870
2024
Q4 		$186K Buy
+4,711
New +$192K 0.01% 945
2024
Q3 		– Sell
-4,600
Closed -$166K – 1418
2024
Q2 		$166K Buy
4,600
+1,500
+48% +$55.5K 0.01% 796
2024
Q1 		$115K Sell
3,100
-1,500
-33% -$56.1K ﹤0.01% 886
2023
Q4 		$179K Buy
4,600
+2,400
+109% +$91.2K ﹤0.01% 872
2023
Q3 		$84K Sell
2,200
-2,500
-53% -$103K ﹤0.01% 851
2023
Q2 		$202K Buy
+4,700
New +$212K 0.01% 664
2023
Q1 		– Sell
-600
Closed -$29K – 1610
2022
Q4 		$29K Buy
+600
New +$28.1K ﹤0.01% 1111
2022
Q3 		– Sell
-2,800
Closed -$149K – 1443
2022
Q2 		$149K Buy
2,800
+2,400
+600% +$124K 0.05% 399
2022
Q1 		$21K Buy
+400
New +$20.1K 0.03% 488

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Aquatic Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 5,497 shares — an estimated $293K sold.

Aquatic Capital Management first reported a position in NWN in Q1 2022 and held it in 12 quarters. The position peaked at $300K in Q2 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,497 Northwest Natural Holdings shares in Q2 2026, an estimated $293K.
  • Aquatic Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Northwest Natural Holdings position peaked at $300K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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