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Aquatic Capital Management’s Pfizer PFE Stock Holding History

Aquatic Capital Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-711,196
Closed -$17.7M – 1709
2025
Q4 		$17.7M Buy
+711,196
New +$17.9M 0.5% 44
2025
Q1 		– Sell
-241,877
Closed -$6.42M – 1553
2024
Q4 		$6.42M Buy
241,877
+118,677
+96% +$3.22M 0.17% 155
2024
Q3 		$3.57M Buy
+123,200
New +$3.59M 0.09% 246
2022
Q3 		– Sell
-20,900
Closed -$1.1M – 1464
2022
Q2 		$1.1M Buy
20,900
+20,500
+5,125% +$1.04M 0.36% 70
2022
Q1 		$21K Buy
+400
New +$20.8K 0.03% 489

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Aquatic Capital Management sold out of Pfizer (PFE) in Q1 2026, closing a stake of 711,196 shares — an estimated $17.7M sold.

Aquatic Capital Management first reported a position in PFE in Q1 2022 and held it in 5 quarters. The position peaked at $17.7M in Q4 2025. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Pfizer position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 711,196 Pfizer shares in Q1 2026, an estimated $17.7M.
  • Aquatic Capital Management first reported a position in Pfizer in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Pfizer position peaked at $17.7M in Q4 2025.
  • 2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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