Aquatic Capital Management’s Progyny PGNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	+36,471	New	+$815K	0.04%	549
2024 Q4	–	Sell	-80,700	Closed	-$1.35M	–	1549
2024 Q3	$1.35M	Buy	+80,700	New	+$1.94M	0.04%	443
2024 Q1	–	Sell	-18,600	Closed	-$692K	–	1550
2023 Q4	$692K	Buy	18,600 +13,300	+251%	+$447K	0.02%	554
2023 Q3	$180K	Buy	+5,300	New	+$200K	0.01%	698
2023 Q2	–	Sell	-22,500	Closed	-$723K	–	1657
2023 Q1	$723K	Buy	+22,500	New	+$743K	0.04%	336
2022 Q4	–	Sell	-12,400	Closed	-$460K	–	1711
2022 Q3	$460K	Buy	12,400 +11,900	+2,380%	+$446K	0.04%	428
2022 Q2	$15K	Buy	500 +400	+400%	+$14.3K	﹤0.01%	893
2022 Q1	$5K	Sell	100 -1,000	-91%	-$42.8K	0.01%	823
2021 Q4	$55K	Buy	+1,100	New	+$61.6K	0.11%	286

Other funds holding PGNY

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Aquatic Capital Management opened a new position in Progyny (PGNY) in Q2 2026: 36,471 shares worth $1.05M. The stake represents 0.04% of the portfolio and ranks #549 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PGNY as recently as Q3 2024.

Aquatic Capital Management first reported a position in PGNY in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Aquatic Capital Management held 36,471 shares of Progyny worth $1.05M as of Q2 2026.
Progyny was a new Aquatic Capital Management position in Q2 2026.
Progyny made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #549 holding.
Aquatic Capital Management first reported a position in Progyny in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Progyny position peaked at $1.35M in Q3 2024.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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