Aquatic Capital Management’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,698	Closed	-$23.9K	–	1727
2025 Q4	$23.9K	Sell	2,698 -13,133	-83%	-$114K	﹤0.01%	1306
2025 Q3	$131K	Buy	+15,831	New	+$161K	﹤0.01%	1166
2024 Q3	–	Sell	-3,200	Closed	-$65K	–	1463
2024 Q2	$65K	Buy	+3,200	New	+$71.3K	﹤0.01%	973
2023 Q1	–	Sell	-8,700	Closed	-$112K	–	1666
2022 Q4	$112K	Buy	+8,700	New	+$136K	0.01%	856

Other funds holding PUBM

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of PubMatic (PUBM) in Q1 2026, closing a stake of 2,698 shares — an estimated $23.9K sold.

Aquatic Capital Management first reported a position in PUBM in Q4 2022 and held it in 4 quarters. The position peaked at $131K in Q3 2025. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

Aquatic Capital Management reported no remaining PubMatic position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,698 PubMatic shares in Q1 2026, an estimated $23.9K.
Aquatic Capital Management first reported a position in PubMatic in Q4 2022 and held it in 4 quarters.
Aquatic Capital Management's PubMatic position peaked at $131K in Q3 2025.
152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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