Aquatic Capital Management’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$815K	Sell	25,481 -7,159	-22%	-$245K	0.03%	622
2026 Q1	$1.21M	Buy	+32,640	New	+$1.08M	0.03%	518
2025 Q4	–	Sell	-15,535	Closed	-$585K	–	1689
2025 Q3	$585K	Sell	15,535 -11,873	-43%	-$380K	0.01%	831
2025 Q2	$896K	Sell	27,408 -15,100	-36%	-$448K	0.02%	675
2025 Q1	$1.07M	Buy	42,508 +27,980	+193%	+$743K	0.03%	585
2024 Q4	$385K	Buy	14,528 +104	+0.7%	+$2.56K	0.01%	779
2024 Q3	$321K	Sell	14,424 -12,476	-46%	-$281K	0.01%	733
2024 Q2	$576K	Buy	26,900 +25,400	+1,693%	+$527K	0.02%	505
2024 Q1	$26.3K	Buy	+1,500	New	+$26.5K	﹤0.01%	1084
2023 Q3	–	Sell	-2,400	Closed	-$29K	–	1561
2023 Q2	$29K	Buy	+2,400	New	+$30.2K	﹤0.01%	1079
2022 Q4	–	Sell	-4,900	Closed	-$50K	–	1725
2022 Q3	$50K	Buy	+4,900	New	+$58.5K	﹤0.01%	883
2022 Q1	–	Sell	-2,500	Closed	-$29K	–	1430
2021 Q4	$29K	Buy	+2,500	New	+$27.3K	0.06%	482

Other funds holding PRDO

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Aquatic Capital Management reduced its Perdoceo Education (PRDO) stake by 22% in Q2 2026, selling an estimated $245K and leaving 25,481 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #622.

Aquatic Capital Management first reported a position in PRDO in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2026. 341 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Aquatic Capital Management held 25,481 shares of Perdoceo Education worth $815K as of Q2 2026.
Aquatic Capital Management sold 7,159 Perdoceo Education shares in Q2 2026, an estimated $245K.
Perdoceo Education made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #622 holding.
Aquatic Capital Management first reported a position in Perdoceo Education in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Perdoceo Education position peaked at $1.21M in Q1 2026.
341 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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