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Aquatic Capital Management’s Phreesia PHR Stock Holding History

Aquatic Capital Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-65,212
Closed -$546K – 1624
2026
Q1 		$546K Buy
+65,212
New +$863K 0.02% 729
2025
Q1 		– Sell
-697
Closed -$17.5K – 1556
2024
Q4 		$17.5K Buy
+697
New +$14.9K ﹤0.01% 1238
2022
Q4 		– Sell
-13,400
Closed -$341K – 1712
2022
Q3 		$341K Buy
+13,400
New +$334K 0.03% 497
2022
Q2 		– Sell
-1,200
Closed -$32K – 1485
2022
Q1 		$32K Buy
1,200
+900
+300% +$27.6K 0.05% 381
2021
Q4 		$12K Buy
+300
New +$17.8K 0.02% 752

Other funds holding PHR

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Aquatic Capital Management sold out of Phreesia (PHR) in Q2 2026, closing a stake of 65,212 shares — an estimated $546K sold.

Aquatic Capital Management first reported a position in PHR in Q4 2021 and held it in 5 quarters. The position peaked at $546K in Q1 2026. 227 funds tracked by Wall St. Rank hold PHR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Phreesia position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 65,212 Phreesia shares in Q2 2026, an estimated $546K.
  • Aquatic Capital Management first reported a position in Phreesia in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Phreesia position peaked at $546K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Phreesia as of Q2 2026.

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