ACM
OPTU

Aquatic Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Aquatic Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6 Buy
+4
New +$5 ﹤0.01% 1217
2026
Q1 		– Sell
-125,257
Closed -$207K – 1361
2025
Q4 		$207K Buy
125,257
+10,081
+9% +$20.5K 0.01% 990
2025
Q3 		$278K Sell
115,176
-174,966
-60% -$429K 0.01% 1022
2025
Q2 		$621K Sell
290,142
-36,773
-11% -$86.2K 0.01% 763
2025
Q1 		$870K Buy
326,915
+197,942
+153% +$535K 0.02% 635
2024
Q4 		$311K Buy
128,973
+123,473
+2,245% +$308K 0.01% 838
2024
Q3 		$13.5K Sell
5,500
-47,500
-90% -$91.7K ﹤0.01% 1070
2024
Q2 		$108K Sell
53,000
-8,700
-14% -$19.3K ﹤0.01% 877
2024
Q1 		$161K Sell
61,700
-44,700
-42% -$113K 0.01% 814
2023
Q4 		$346K Buy
106,400
+29,500
+38% +$77.3K 0.01% 728
2023
Q3 		$251K Buy
76,900
+36,200
+89% +$117K 0.01% 626
2023
Q2 		$123K Sell
40,700
-25,900
-39% -$73.6K 0.01% 796
2023
Q1 		$228K Buy
+66,600
New +$283K 0.01% 557
2022
Q4 		– Sell
-126,900
Closed -$740K – 1349
2022
Q3 		$740K Buy
126,900
+86,700
+216% +$830K 0.07% 323
2022
Q2 		$372K Buy
+40,200
New +$421K 0.12% 211

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 4 shares worth $6. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OPTU as recently as Q4 2025.

Aquatic Capital Management first reported a position in OPTU in Q2 2022 and has held it in 15 quarters since. The position peaked at $870K in Q1 2025. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Aquatic Capital Management held 4 shares of Optimum Communications Inc worth $6 as of Q2 2026.
  • Optimum Communications Inc was a new Aquatic Capital Management position in Q2 2026.
  • Optimum Communications Inc made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1217 holding.
  • Aquatic Capital Management first reported a position in Optimum Communications Inc in Q2 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Optimum Communications Inc position peaked at $870K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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