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Aquatic Capital Management’s Procept Biorobotics PRCT Stock Holding History

Aquatic Capital Management’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,351
Closed -$1.98M – 1688
2025
Q3 		$1.98M Sell
55,351
-7,855
-12% -$359K 0.04% 498
2025
Q2 		$3.64M Buy
63,206
+50,705
+406% +$2.87M 0.07% 318
2025
Q1 		$728K Sell
12,501
-9,409
-43% -$642K 0.02% 678
2024
Q4 		$1.76M Buy
+21,910
New +$1.87M 0.05% 403
2024
Q3 		– Sell
-3,300
Closed -$202K – 1458
2024
Q2 		$202K Buy
+3,300
New +$196K 0.01% 753
2024
Q1 		– Sell
-8,900
Closed -$373K – 1558
2023
Q4 		$373K Buy
+8,900
New +$303K 0.01% 706

Other funds holding PRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Aquatic Capital Management's PRCT Position: Q4 2025 in Review

Aquatic Capital Management sold out of Procept Biorobotics (PRCT) in Q4 2025, closing a stake of 55,351 shares — an estimated $1.98M sold.

Aquatic Capital Management first reported a position in PRCT in Q4 2023 and held it in 6 quarters. The position peaked at $3.64M in Q2 2025. 263 funds tracked by Wall St. Rank hold PRCT as of Q4 2025.

  • Aquatic Capital Management reported no remaining Procept Biorobotics position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 55,351 Procept Biorobotics shares in Q4 2025, an estimated $1.98M.
  • Aquatic Capital Management first reported a position in Procept Biorobotics in Q4 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Procept Biorobotics position peaked at $3.64M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held Procept Biorobotics as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.