Aquatic Capital Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,629	Closed	-$263K	–	1680
2025 Q3	$263K	Buy	13,629 +2,978	+28%	+$56.8K	﹤0.01%	1035
2025 Q2	$187K	Buy	+10,651	New	+$177K	﹤0.01%	1026
2025 Q1	–	Sell	-2,420	Closed	-$45.7K	–	1554
2024 Q4	$45.7K	Buy	+2,420	New	+$47.9K	﹤0.01%	1178
2024 Q3	–	Sell	-21,200	Closed	-$304K	–	1448
2024 Q2	$304K	Sell	21,200 -24,300	-53%	-$353K	0.01%	644
2024 Q1	$663K	Buy	45,500 +36,900	+429%	+$586K	0.02%	484
2023 Q4	$155K	Buy	8,600 +4,000	+87%	+$62.7K	﹤0.01%	909
2023 Q3	$70K	Buy	+4,600	New	+$77.9K	﹤0.01%	902
2022 Q4	–	Sell	-1,600	Closed	-$31K	–	1709
2022 Q3	$31K	Buy	+1,600	New	+$37.4K	﹤0.01%	945

Other funds holding PFS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aquatic Capital Management sold out of Provident Financial Services (PFS) in Q4 2025, closing a stake of 13,629 shares — an estimated $263K sold.

Aquatic Capital Management first reported a position in PFS in Q3 2022 and held it in 8 quarters. The position peaked at $663K in Q1 2024. 286 funds tracked by Wall St. Rank hold PFS as of Q4 2025.

Aquatic Capital Management reported no remaining Provident Financial Services position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 13,629 Provident Financial Services shares in Q4 2025, an estimated $263K.
Aquatic Capital Management first reported a position in Provident Financial Services in Q3 2022 and held it in 8 quarters.
Aquatic Capital Management's Provident Financial Services position peaked at $663K in Q1 2024.
286 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2025.

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