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Aquatic Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

Aquatic Capital Management’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5K Sell
754
-8,776
-92% -$285K ﹤0.01% 1227
2025
Q4 		$265K Buy
9,530
+4,290
+82% +$117K 0.01% 919
2025
Q3 		$145K Buy
5,240
+985
+23% +$27.6K ﹤0.01% 1147
2025
Q2 		$120K Buy
4,255
+1,832
+76% +$50.3K ﹤0.01% 1072
2025
Q1 		$68.8K Buy
2,423
+1,415
+140% +$44.4K ﹤0.01% 1112
2024
Q4 		$32.3K Buy
+1,008
New +$33.4K ﹤0.01% 1211
2024
Q2 		– Sell
-2,400
Closed -$58.4K – 1510
2024
Q1 		$58.4K Buy
2,400
+1,700
+243% +$43.5K ﹤0.01% 1009
2023
Q4 		$21K Sell
700
-100
-13% -$2.6K ﹤0.01% 1216
2023
Q3 		$21K Buy
800
+400
+100% +$11.1K ﹤0.01% 1066
2023
Q2 		$11K Buy
+400
New +$10.9K ﹤0.01% 1192
2022
Q3 		– Sell
-400
Closed -$12K – 1466
2022
Q2 		$12K Buy
+400
New +$12.8K ﹤0.01% 940
2022
Q1 		– Sell
-1,100
Closed -$39K – 1418
2021
Q4 		$39K Buy
+1,100
New +$37.7K 0.08% 382

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management reduced its Peapack-Gladstone Financial (PGC) stake by 92% in Q1 2026, selling an estimated $285K and leaving 754 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Aquatic Capital Management first reported a position in PGC in Q4 2021 and has held it in 12 quarters since. The position peaked at $265K in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Aquatic Capital Management held 754 shares of Peapack-Gladstone Financial worth $26.5K as of Q1 2026.
  • Aquatic Capital Management sold 8,776 Peapack-Gladstone Financial shares in Q1 2026, an estimated $285K.
  • Peapack-Gladstone Financial made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1227 holding.
  • Aquatic Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Peapack-Gladstone Financial position peaked at $265K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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