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Aquatic Capital Management’s PLDT PHI Stock Holding History

Aquatic Capital Management’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,652
Closed -$57.7K – 1713
2025
Q4 		$57.7K Buy
+2,652
New +$54.4K ﹤0.01% 1249
2024
Q1 		– Sell
-3,400
Closed -$80K – 1551
2023
Q4 		$80K Buy
3,400
+2,600
+325% +$58.2K ﹤0.01% 1050
2023
Q3 		$17K Sell
800
-200
-20% -$4.38K ﹤0.01% 1089
2023
Q2 		$23K Hold
1,000
– – ﹤0.01% 1110
2023
Q1 		$25K Buy
1,000
+700
+233% +$17.4K ﹤0.01% 1017
2022
Q4 		$7K Sell
300
-3,500
-92% -$92.6K ﹤0.01% 1238
2022
Q3 		$96K Buy
3,800
+3,400
+850% +$100K 0.01% 760
2022
Q2 		$12K Buy
+400
New +$14.2K ﹤0.01% 941
2022
Q1 		– Sell
-100
Closed -$4K – 1419
2021
Q4 		$4K Buy
+100
New +$3.37K 0.01% 979

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Aquatic Capital Management sold out of PLDT (PHI) in Q1 2026, closing a stake of 2,652 shares — an estimated $57.7K sold.

Aquatic Capital Management first reported a position in PHI in Q4 2021 and held it in 9 quarters. The position peaked at $96K in Q3 2022. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

  • Aquatic Capital Management reported no remaining PLDT position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,652 PLDT shares in Q1 2026, an estimated $57.7K.
  • Aquatic Capital Management first reported a position in PLDT in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's PLDT position peaked at $96K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

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