Aquatic Capital Management’s Ryan Specialty Holdings RYAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,291	Closed	-$583K	–	1756
2025 Q4	$583K	Sell	11,291 -45,318	-80%	-$2.49M	0.02%	693
2025 Q3	$3.19M	Sell	56,609 -5,407	-9%	-$320K	0.06%	383
2025 Q2	$4.22M	Buy	62,016 +8,343	+16%	+$576K	0.09%	277
2025 Q1	$3.96M	Buy	53,673 +8,316	+18%	+$565K	0.1%	261
2024 Q4	$2.91M	Buy	45,357 +44,755	+7,434%	+$3.12M	0.08%	304
2024 Q3	$40K	Buy	+602	New	+$37.6K	﹤0.01%	1019
2024 Q1	–	Sell	-17,600	Closed	-$757K	–	1589
2023 Q4	$757K	Buy	+17,600	New	+$794K	0.02%	533

Other funds holding RYAN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Aquatic Capital Management sold out of Ryan Specialty Holdings (RYAN) in Q1 2026, closing a stake of 11,291 shares — an estimated $583K sold.

Aquatic Capital Management first reported a position in RYAN in Q4 2023 and held it in 7 quarters. The position peaked at $4.22M in Q2 2025. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

Aquatic Capital Management reported no remaining Ryan Specialty Holdings position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 11,291 Ryan Specialty Holdings shares in Q1 2026, an estimated $583K.
Aquatic Capital Management first reported a position in Ryan Specialty Holdings in Q4 2023 and held it in 7 quarters.
Aquatic Capital Management's Ryan Specialty Holdings position peaked at $4.22M in Q2 2025.
360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

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