ACM
PJT icon

Aquatic Capital Management’s PJT Partners PJT Stock Holding History

Aquatic Capital Management’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,582
Closed -$1.77M – 1715
2025
Q4 		$1.77M Sell
10,582
-7,659
-42% -$1.31M 0.05% 405
2025
Q3 		$3.24M Sell
18,241
-4,050
-18% -$729K 0.06% 375
2025
Q2 		$3.68M Sell
22,291
-2,471
-10% -$359K 0.07% 312
2025
Q1 		$3.41M Buy
24,762
+13,206
+114% +$2.08M 0.09% 286
2024
Q4 		$1.82M Buy
11,556
+10,356
+863% +$1.58M 0.05% 397
2024
Q3 		$160K Sell
1,200
-5,500
-82% -$672K ﹤0.01% 864
2024
Q2 		$723K Sell
6,700
-14,600
-69% -$1.47M 0.03% 463
2024
Q1 		$2.01M Buy
21,300
+15,400
+261% +$1.51M 0.07% 250
2023
Q4 		$601K Sell
5,900
-2,700
-31% -$232K 0.02% 592
2023
Q3 		$683K Buy
8,600
+5,100
+146% +$394K 0.03% 416
2023
Q2 		$244K Sell
3,500
-1,700
-33% -$117K 0.01% 618
2023
Q1 		$375K Buy
+5,200
New +$399K 0.02% 468
2022
Q4 		– Sell
-2,400
Closed -$160K – 1714
2022
Q3 		$160K Buy
2,400
+600
+33% +$42.1K 0.02% 657
2022
Q2 		$127K Buy
+1,800
New +$125K 0.04% 427
2022
Q1 		– Sell
-100
Closed -$7K – 1422
2021
Q4 		$7K Buy
+100
New +$7.97K 0.01% 879

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Aquatic Capital Management sold out of PJT Partners (PJT) in Q1 2026, closing a stake of 10,582 shares — an estimated $1.77M sold.

Aquatic Capital Management first reported a position in PJT in Q4 2021 and held it in 15 quarters. The position peaked at $3.68M in Q2 2025. 399 funds tracked by Wall St. Rank hold PJT as of Q1 2026.

  • Aquatic Capital Management reported no remaining PJT Partners position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,582 PJT Partners shares in Q1 2026, an estimated $1.77M.
  • Aquatic Capital Management first reported a position in PJT Partners in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's PJT Partners position peaked at $3.68M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held PJT Partners as of Q1 2026.

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