Aquatic Capital Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.56M	Buy	49,252 +31,659	+180%	+$2.57M	0.12%	214
2026 Q1	$1.35M	Buy	17,593 +13,573	+338%	+$1.11M	0.04%	482
2025 Q4	$341K	Buy	+4,020	New	+$340K	0.01%	851
2023 Q3	–	Sell	-1,200	Closed	-$39K	–	1555
2023 Q2	$39K	Buy	1,200 +400	+50%	+$13.2K	﹤0.01%	1039
2023 Q1	$28K	Buy	+800	New	+$28.5K	﹤0.01%	992
2022 Q4	–	Sell	-2,400	Closed	-$63K	–	1713
2022 Q3	$63K	Buy	+2,400	New	+$69.9K	0.01%	849
2022 Q2	–	Sell	-400	Closed	-$13K	–	1488
2022 Q1	$13K	Sell	400 -400	-50%	-$14.7K	0.02%	608
2021 Q4	$36K	Buy	+800	New	+$34K	0.07%	404

Other funds holding PIPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Aquatic Capital Management increased its Piper Sandler (PIPR) stake by 180% in Q2 2026, buying an estimated $2.57M and bringing the position to 49,252 shares worth $3.56M. The position accounts for 0.12% of the portfolio, ranked #214.

Aquatic Capital Management first reported a position in PIPR in Q4 2021 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold PIPR as of Q2 2026.

Aquatic Capital Management held 49,252 shares of Piper Sandler worth $3.56M as of Q2 2026.
Aquatic Capital Management bought 31,659 Piper Sandler shares in Q2 2026, an estimated $2.57M.
Piper Sandler made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #214 holding.
Aquatic Capital Management first reported a position in Piper Sandler in Q4 2021 and has held it in 8 quarters since.
421 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2026.

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