Aquatic Capital Management’s Insulet PODD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.42M	Buy	21,068 +11,900	+130%	+$2.99M	0.13%	213
2025 Q4	$2.61M	Buy	9,168 +5,029	+122%	+$1.57M	0.07%	317
2025 Q3	$1.28M	Sell	4,139 -27,589	-87%	-$8.64M	0.02%	601
2025 Q2	$9.97M	Buy	+31,728	New	+$9.16M	0.2%	132
2024 Q2	–	Sell	-16,500	Closed	-$2.83M	–	1514
2024 Q1	$2.83M	Buy	+16,500	New	+$3.08M	0.09%	207
2023 Q4	–	Sell	-27,500	Closed	-$4.39M	–	1560
2023 Q3	$4.39M	Buy	+27,500	New	+$6.16M	0.18%	138
2023 Q2	–	Sell	-9,300	Closed	-$2.97M	–	1662
2023 Q1	$2.97M	Buy	9,300 +2,500	+37%	+$741K	0.18%	139
2022 Q4	$2M	Buy	+6,800	New	+$1.88M	0.15%	163

Other funds holding PODD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aquatic Capital Management increased its Insulet (PODD) stake by 130% in Q1 2026, buying an estimated $2.99M and bringing the position to 21,068 shares worth $4.42M. The position accounts for 0.13% of the portfolio, ranked #213.

Aquatic Capital Management first reported a position in PODD in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.97M in Q2 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Aquatic Capital Management held 21,068 shares of Insulet worth $4.42M as of Q1 2026.
Aquatic Capital Management bought 11,900 Insulet shares in Q1 2026, an estimated $2.99M.
Insulet made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #213 holding.
Aquatic Capital Management first reported a position in Insulet in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Insulet position peaked at $9.97M in Q2 2025.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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