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 Q2	$2.47M	Sell	16,200 -4,868	-23%	-$811K	0.08%	309
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Aquatic Capital Management reduced its Insulet (PODD) stake by 23% in Q2 2026, selling an estimated $811K and leaving 16,200 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #309.

Aquatic Capital Management first reported a position in PODD in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.97M in Q2 2025. 731 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

Aquatic Capital Management held 16,200 shares of Insulet worth $2.47M as of Q2 2026.
Aquatic Capital Management sold 4,868 Insulet shares in Q2 2026, an estimated $811K.
Insulet made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #309 holding.
Aquatic Capital Management first reported a position in Insulet in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Insulet position peaked at $9.97M in Q2 2025.
731 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

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