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Aquatic Capital Management’s Orthofix Medical OFIX Stock Holding History

Aquatic Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4K Sell
8,056
-2,926
-27% -$38.6K ﹤0.01% 1110
2025
Q4 		$166K Sell
10,982
-1,506
-12% -$23K ﹤0.01% 1039
2025
Q3 		$183K Sell
12,488
-18,051
-59% -$237K ﹤0.01% 1113
2025
Q2 		$341K Buy
30,539
+15,305
+100% +$190K 0.01% 914
2025
Q1 		$248K Sell
15,234
-8,567
-36% -$150K 0.01% 905
2024
Q4 		$416K Sell
23,801
-11,499
-33% -$200K 0.01% 759
2024
Q3 		$551K Sell
35,300
-14,700
-29% -$236K 0.01% 635
2024
Q2 		$663K Buy
50,000
+35,200
+238% +$482K 0.02% 481
2024
Q1 		$215K Buy
+14,800
New +$205K 0.01% 745
2023
Q4 		– Sell
-5,300
Closed -$68K – 1543
2023
Q3 		$68K Buy
+5,300
New +$95.4K ﹤0.01% 905
2023
Q2 		– Sell
-4,100
Closed -$69K – 1639
2023
Q1 		$69K Buy
4,100
+200
+5% +$3.91K ﹤0.01% 827
2022
Q4 		$80K Buy
3,900
+3,000
+333% +$52.9K 0.01% 915
2022
Q3 		$17K Sell
900
-400
-31% -$8.99K ﹤0.01% 1011
2022
Q2 		$31K Buy
1,300
+900
+225% +$25.8K 0.01% 756
2022
Q1 		$13K Sell
400
-400
-50% -$12.9K 0.02% 606
2021
Q4 		$25K Buy
+800
New +$26.7K 0.05% 529

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aquatic Capital Management reduced its Orthofix Medical (OFIX) stake by 27% in Q1 2026, selling an estimated $38.6K and leaving 8,056 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Aquatic Capital Management first reported a position in OFIX in Q4 2021 and has held it in 16 quarters since. The position peaked at $663K in Q2 2024. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Aquatic Capital Management held 8,056 shares of Orthofix Medical worth $92.4K as of Q1 2026.
  • Aquatic Capital Management sold 2,926 Orthofix Medical shares in Q1 2026, an estimated $38.6K.
  • Orthofix Medical made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1110 holding.
  • Aquatic Capital Management first reported a position in Orthofix Medical in Q4 2021 and has held it in 16 quarters since.
  • Aquatic Capital Management's Orthofix Medical position peaked at $663K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

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