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Aquatic Capital Management’s Parsons PSN Stock Holding History

Aquatic Capital Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,351
Closed -$1.11M – 1694
2025
Q3 		$1.11M Sell
13,351
-48,861
-79% -$3.78M 0.02% 640
2025
Q2 		$4.46M Buy
62,212
+38,704
+165% +$2.56M 0.09% 268
2025
Q1 		$1.39M Sell
23,508
-42,991
-65% -$3.11M 0.04% 518
2024
Q4 		$6.13M Buy
+66,499
New +$6.78M 0.17% 162
2024
Q2 		– Sell
-600
Closed -$49.8K – 1524
2024
Q1 		$49.8K Buy
+600
New +$43.7K ﹤0.01% 1025
2023
Q3 		– Sell
-4,100
Closed -$197K – 1569
2023
Q2 		$197K Buy
+4,100
New +$187K 0.01% 673

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aquatic Capital Management sold out of Parsons (PSN) in Q4 2025, closing a stake of 13,351 shares — an estimated $1.11M sold.

Aquatic Capital Management first reported a position in PSN in Q2 2023 and held it in 6 quarters. The position peaked at $6.13M in Q4 2024. 360 funds tracked by Wall St. Rank hold PSN as of Q4 2025.

  • Aquatic Capital Management reported no remaining Parsons position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 13,351 Parsons shares in Q4 2025, an estimated $1.11M.
  • Aquatic Capital Management first reported a position in Parsons in Q2 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Parsons position peaked at $6.13M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Parsons as of Q4 2025.

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