Aquatic Capital Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Sell	4,072 -2,257	-36%	-$208K	0.01%	889
2026 Q1	$580K	Buy	+6,329	New	+$700K	0.02%	714
2025 Q4	–	Sell	-28,588	Closed	-$4.11M	–	1659
2025 Q3	$4.11M	Buy	28,588 +25,705	+892%	+$3.74M	0.08%	306
2025 Q2	$445K	Buy	+2,883	New	+$404K	0.01%	855
2025 Q1	–	Sell	-21,896	Closed	-$3.2M	–	1536
2024 Q4	$3.2M	Buy	+21,896	New	+$3.9M	0.09%	277
2024 Q2	–	Sell	-4,200	Closed	-$707K	–	1495
2024 Q1	$707K	Buy	+4,200	New	+$731K	0.02%	467
2023 Q3	–	Sell	-1,400	Closed	-$202K	–	1533
2023 Q2	$202K	Buy	+1,400	New	+$201K	0.01%	665
2023 Q1	–	Sell	-400	Closed	-$43K	–	1617
2022 Q4	$43K	Buy	400 +100	+33%	+$10.5K	﹤0.01%	1039
2022 Q3	$28K	Sell	300 -2,700	-90%	-$299K	﹤0.01%	966
2022 Q2	$303K	Buy	+3,000	New	+$386K	0.1%	248

Other funds holding OLED

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aquatic Capital Management reduced its Universal Display (OLED) stake by 36% in Q2 2026, selling an estimated $208K and leaving 4,072 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #889.

Aquatic Capital Management first reported a position in OLED in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.11M in Q3 2025. 443 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

Aquatic Capital Management held 4,072 shares of Universal Display worth $353K as of Q2 2026.
Aquatic Capital Management sold 2,257 Universal Display shares in Q2 2026, an estimated $208K.
Universal Display made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #889 holding.
Aquatic Capital Management first reported a position in Universal Display in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Universal Display position peaked at $4.11M in Q3 2025.
443 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

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