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Aquatic Capital Management’s Banco Santander SAN Stock Holding History

Aquatic Capital Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,661
Closed -$374K – 1724
2025
Q3 		$374K Buy
+35,661
New +$332K 0.01% 946
2025
Q2 		– Sell
-108,119
Closed -$724K – 1496
2025
Q1 		$724K Sell
108,119
-76,520
-41% -$448K 0.02% 680
2024
Q4 		$842K Buy
184,639
+115,839
+168% +$557K 0.02% 601
2024
Q3 		$351K Sell
68,800
-128,700
-65% -$619K 0.01% 710
2024
Q2 		$914K Buy
197,500
+173,400
+720% +$854K 0.03% 415
2024
Q1 		$117K Sell
24,100
-169,600
-88% -$708K ﹤0.01% 884
2023
Q4 		$802K Buy
193,700
+184,700
+2,052% +$723K 0.02% 518
2023
Q3 		$34K Sell
9,000
-10,000
-53% -$37.9K ﹤0.01% 1013
2023
Q2 		$70K Buy
+19,000
New +$67.1K ﹤0.01% 929
2023
Q1 		– Sell
-11,100
Closed -$33K – 1692
2022
Q4 		$33K Buy
+11,100
New +$30.3K ﹤0.01% 1094
2022
Q1 		– Sell
-31,200
Closed -$103K – 1465
2021
Q4 		$103K Buy
+31,200
New +$110K 0.2% 128

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aquatic Capital Management sold out of Banco Santander (SAN) in Q4 2025, closing a stake of 35,661 shares — an estimated $374K sold.

Aquatic Capital Management first reported a position in SAN in Q4 2021 and held it in 11 quarters. The position peaked at $914K in Q2 2024. 590 funds tracked by Wall St. Rank hold SAN as of Q4 2025.

  • Aquatic Capital Management reported no remaining Banco Santander position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 35,661 Banco Santander shares in Q4 2025, an estimated $374K.
  • Aquatic Capital Management first reported a position in Banco Santander in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Banco Santander position peaked at $914K in Q2 2024.
  • 590 funds tracked by Wall St. Rank held Banco Santander as of Q4 2025.

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