Aquatic Capital Management’s ResMed RMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,731	Closed	-$9.33M	–	1741
2025 Q4	$9.33M	Buy	38,731 +14,167	+58%	+$3.62M	0.27%	91
2025 Q3	$6.72M	Buy	24,564 +12,642	+106%	+$3.45M	0.12%	204
2025 Q2	$3.08M	Buy	11,922 +5,995	+101%	+$1.43M	0.06%	354
2025 Q1	$1.33M	Sell	5,927 -42,640	-88%	-$9.95M	0.03%	525
2024 Q4	$11.1M	Buy	+48,567	New	+$11.7M	0.3%	86
2023 Q4	–	Sell	-75,300	Closed	-$11.1M	–	1579
2023 Q3	$11.1M	Buy	75,300 +45,200	+150%	+$8.17M	0.46%	56
2023 Q2	$6.58M	Buy	30,100 +19,700	+189%	+$4.39M	0.36%	66
2023 Q1	$2.28M	Sell	10,400 -15,800	-60%	-$3.43M	0.14%	166
2022 Q4	$5.45M	Buy	+26,200	New	+$5.76M	0.4%	55
2022 Q1	–	Sell	-600	Closed	-$156K	–	1455
2021 Q4	$156K	Buy	+600	New	+$156K	0.3%	56

Other funds holding RMD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aquatic Capital Management sold out of ResMed (RMD) in Q1 2026, closing a stake of 38,731 shares — an estimated $9.33M sold.

Aquatic Capital Management first reported a position in RMD in Q4 2021 and held it in 10 quarters. The position peaked at $11.1M in Q3 2023. 938 funds tracked by Wall St. Rank hold RMD as of Q1 2026.

Aquatic Capital Management reported no remaining ResMed position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 38,731 ResMed shares in Q1 2026, an estimated $9.33M.
Aquatic Capital Management first reported a position in ResMed in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's ResMed position peaked at $11.1M in Q3 2023.
938 funds tracked by Wall St. Rank held ResMed as of Q1 2026.

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