Aquatic Capital Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,443	Closed	-$15.4M	–	1669
2025 Q3	$15.4M	Buy	+75,443	New	+$14.4M	0.29%	87
2025 Q1	–	Sell	-10,689	Closed	-$1.94M	–	1545
2024 Q4	$1.94M	Sell	10,689 -129,551	-92%	-$24.5M	0.05%	384
2024 Q3	$24M	Buy	+140,240	New	+$23.6M	0.63%	35
2024 Q2	–	Sell	-132,080	Closed	-$18.8M	–	1502
2024 Q1	$18.8M	Buy	+132,080	New	+$20.8M	0.61%	41
2023 Q1	–	Sell	-152,600	Closed	-$10.6M	–	1631
2022 Q4	$10.6M	Buy	152,600 +98,200	+181%	+$7.89M	0.78%	14
2022 Q3	$4.46M	Buy	54,400 +50,200	+1,195%	+$4.35M	0.43%	47
2022 Q2	$346K	Buy	+4,200	New	+$372K	0.11%	218

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's PANW Position: Q4 2025 in Review

Aquatic Capital Management sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 75,443 shares — an estimated $15.4M sold.

Aquatic Capital Management first reported a position in PANW in Q2 2022 and held it in 7 quarters. The position peaked at $24M in Q3 2024. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Aquatic Capital Management reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 75,443 Palo Alto Networks shares in Q4 2025, an estimated $15.4M.
Aquatic Capital Management first reported a position in Palo Alto Networks in Q2 2022 and held it in 7 quarters.
Aquatic Capital Management's Palo Alto Networks position peaked at $24M in Q3 2024.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.