Aquatic Capital Management’s Ridgepost Capital RPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,839	Closed	-$118K	–	1699
2025 Q3	$118K	Buy	+10,839	New	+$129K	﹤0.01%	1183
2024 Q1	–	Sell	-6,600	Closed	-$67K	–	1566
2023 Q4	$67K	Buy	+6,600	New	+$65.2K	﹤0.01%	1087
2023 Q3	–	Sell	-7,100	Closed	-$80K	–	1571
2023 Q2	$80K	Buy	7,100 +3,500	+97%	+$37.1K	﹤0.01%	905
2023 Q1	$36K	Buy	+3,600	New	+$38.7K	﹤0.01%	944

Other funds holding RPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 10,839 shares — an estimated $118K sold.

Aquatic Capital Management first reported a position in RPC in Q1 2023 and held it in 4 quarters. The position peaked at $118K in Q3 2025. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

Aquatic Capital Management reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 10,839 Ridgepost Capital shares in Q4 2025, an estimated $118K.
Aquatic Capital Management first reported a position in Ridgepost Capital in Q1 2023 and held it in 4 quarters.
Aquatic Capital Management's Ridgepost Capital position peaked at $118K in Q3 2025.
117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

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