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ACM
Aquatic Capital Management’s
New York Times
NYT
Stock Holding History
Aquatic Capital Management’s Portfolio
NYT Stock Details
NYT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-40,551
Closed
-$2.33M
–
1652
2025
Q3
$2.33M
Buy
+40,551
New
+$2.31M
0.04%
450
2024
Q4
–
Sell
-34,400
Closed
-$1.92M
–
1540
2024
Q3
$1.92M
Buy
34,400
+21,300
+163%
+$1.15M
0.05%
373
2024
Q2
$671K
Buy
+13,100
New
+$616K
0.02%
476
2024
Q1
–
Sell
-7,700
Closed
-$377K
–
1513
2023
Q4
$377K
Sell
7,700
-5,800
-43%
-$256K
0.01%
702
2023
Q3
$556K
Buy
+13,500
New
+$568K
0.02%
461
2023
Q2
–
Sell
-16,700
Closed
-$649K
–
1636
2023
Q1
$649K
Sell
16,700
-42,500
-72%
-$1.57M
0.04%
355
2022
Q4
$1.92M
Buy
+59,200
New
+$1.93M
0.14%
171
2022
Q3
–
Sell
-6,400
Closed
-$179K
–
1445
2022
Q2
$179K
Buy
+6,400
New
+$231K
0.06%
361
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$15.3B AUM
50.95%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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