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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
Q2 		– Sell
-754
Closed -$26.5K – 1621
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Aquatic Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2026, closing a stake of 754 shares — an estimated $26.5K sold.

Aquatic Capital Management first reported a position in PGC in Q4 2021 and held it in 12 quarters. The position peaked at $265K in Q4 2025. 173 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Peapack-Gladstone Financial position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 754 Peapack-Gladstone Financial shares in Q2 2026, an estimated $26.5K.
  • Aquatic Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Peapack-Gladstone Financial position peaked at $265K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

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