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Aquatic Capital Management’s Radware RDWR Stock Holding History

Aquatic Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,942
Closed -$290K – 1704
2025
Q3 		$290K Buy
+10,942
New +$292K 0.01% 1014
2025
Q2 		– Sell
-2,413
Closed -$52.2K – 1486
2025
Q1 		$52.2K Sell
2,413
-4,542
-65% -$101K ﹤0.01% 1136
2024
Q4 		$157K Sell
6,955
-3,319
-32% -$76K ﹤0.01% 981
2024
Q3 		$229K Sell
10,274
-2,926
-22% -$60.2K 0.01% 799
2024
Q2 		$241K Buy
13,200
+8,400
+175% +$153K 0.01% 706
2024
Q1 		$89.9K Buy
4,800
+2,600
+118% +$47.1K ﹤0.01% 938
2023
Q4 		$37K Buy
2,200
+1,000
+83% +$15.9K ﹤0.01% 1156
2023
Q3 		$20K Sell
1,200
-2,600
-68% -$45.7K ﹤0.01% 1075
2023
Q2 		$74K Buy
3,800
+2,400
+171% +$48K ﹤0.01% 919
2023
Q1 		$30K Sell
1,400
-13,300
-90% -$278K ﹤0.01% 982
2022
Q4 		$290K Buy
+14,700
New +$307K 0.02% 660
2022
Q3 		– Sell
-1,300
Closed -$28K – 1484
2022
Q2 		$28K Buy
+1,300
New +$34K 0.01% 777

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Aquatic Capital Management sold out of Radware (RDWR) in Q4 2025, closing a stake of 10,942 shares — an estimated $290K sold.

Aquatic Capital Management first reported a position in RDWR in Q2 2022 and held it in 12 quarters. The position peaked at $290K in Q4 2022. 121 funds tracked by Wall St. Rank hold RDWR as of Q4 2025.

  • Aquatic Capital Management reported no remaining Radware position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 10,942 Radware shares in Q4 2025, an estimated $290K.
  • Aquatic Capital Management first reported a position in Radware in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Radware position peaked at $290K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Radware as of Q4 2025.

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