Aquatic Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Buy	4,028 +2,125	+112%	+$177K	0.01%	907
2026 Q1	$143K	Buy	+1,903	New	+$156K	﹤0.01%	1044
2025 Q3	–	Sell	-14,226	Closed	-$1.03M	–	1602
2025 Q2	$1.03M	Buy	+14,226	New	+$936K	0.02%	641
2024 Q3	–	Sell	-8,200	Closed	-$604K	–	1452
2024 Q2	$604K	Buy	8,200 +6,000	+273%	+$459K	0.02%	494
2024 Q1	$173K	Buy	+2,200	New	+$171K	0.01%	797
2023 Q4	–	Sell	-3,800	Closed	-$241K	–	1558
2023 Q3	$241K	Buy	3,800 +3,500	+1,167%	+$216K	0.01%	636
2023 Q2	$17K	Sell	300 -400	-57%	-$19.7K	﹤0.01%	1150
2023 Q1	$34K	Buy	700 +400	+133%	+$20.3K	﹤0.01%	954
2022 Q4	$13K	Buy	+300	New	+$14K	﹤0.01%	1201

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aquatic Capital Management increased its ePlus (PLUS) stake by 112% in Q2 2026, buying an estimated $177K and bringing the position to 4,028 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #907.

Aquatic Capital Management first reported a position in PLUS in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Aquatic Capital Management held 4,028 shares of ePlus worth $335K as of Q2 2026.
Aquatic Capital Management bought 2,125 ePlus shares in Q2 2026, an estimated $177K.
ePlus made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #907 holding.
Aquatic Capital Management first reported a position in ePlus in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's ePlus position peaked at $1.03M in Q2 2025.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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