ACM
SEZL

Aquatic Capital Management’s Sezzle SEZL Stock Holding History

Aquatic Capital Management’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Sell
12,159
-31,972
-72% -$3.37M 0.07% 355
2026
Q1 		$2.79M Buy
44,131
+254
+0.6% +$17.3K 0.08% 302
2025
Q4 		$2.79M Buy
43,877
+41,410
+1,679% +$2.82M 0.08% 300
2025
Q3 		$196K Buy
+2,467
New +$283K ﹤0.01% 1095

Other funds holding SEZL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's SEZL Position: Q2 2026 in Review

Aquatic Capital Management reduced its Sezzle (SEZL) stake by 72% in Q2 2026, selling an estimated $3.37M and leaving 12,159 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #355.

Aquatic Capital Management first reported a position in SEZL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79M in Q1 2026. 324 funds tracked by Wall St. Rank hold SEZL as of Q2 2026.

  • Aquatic Capital Management held 12,159 shares of Sezzle worth $2.09M as of Q2 2026.
  • Aquatic Capital Management sold 31,972 Sezzle shares in Q2 2026, an estimated $3.37M.
  • Sezzle made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #355 holding.
  • Aquatic Capital Management first reported a position in Sezzle in Q3 2025 and has held it in 4 quarters since.
  • Aquatic Capital Management's Sezzle position peaked at $2.79M in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Sezzle as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.