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Aquatic Capital Management’s Shinhan Financial Group SHG Stock Holding History

Aquatic Capital Management’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$660K Sell
10,427
-5,414
-34% -$355K 0.02% 699
2026
Q1 		$971K Buy
15,841
+10,351
+189% +$635K 0.03% 576
2025
Q4 		$294K Sell
5,490
-7,101
-56% -$375K 0.01% 895
2025
Q3 		$634K Buy
12,591
+10,082
+402% +$493K 0.01% 809
2025
Q2 		$113K Sell
2,509
-19,958
-89% -$760K ﹤0.01% 1078
2025
Q1 		$721K Buy
22,467
+7,996
+55% +$268K 0.02% 681
2024
Q4 		$476K Buy
14,471
+392
+3% +$15.2K 0.01% 728
2024
Q3 		$597K Buy
14,079
+8,979
+176% +$368K 0.02% 616
2024
Q2 		$178K Buy
5,100
+3,100
+155% +$104K 0.01% 778
2024
Q1 		$71K Sell
2,000
-4,500
-69% -$145K ﹤0.01% 985
2023
Q4 		$200K Buy
+6,500
New +$179K 0.01% 846
2023
Q3 		– Sell
-1,600
Closed -$42K – 1605
2023
Q2 		$42K Buy
+1,600
New +$42.6K ﹤0.01% 1026
2023
Q1 		– Sell
-2,800
Closed -$78K – 1705
2022
Q4 		$78K Buy
2,800
+2,400
+600% +$64.6K 0.01% 920
2022
Q3 		$9K Buy
+400
New +$10.6K ﹤0.01% 1061
2022
Q1 		– Sell
-2,200
Closed -$68K – 1480
2021
Q4 		$68K Buy
+2,200
New +$70.6K 0.13% 220

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Aquatic Capital Management reduced its Shinhan Financial Group (SHG) stake by 34% in Q2 2026, selling an estimated $355K and leaving 10,427 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #699.

Aquatic Capital Management first reported a position in SHG in Q4 2021 and has held it in 15 quarters since. The position peaked at $971K in Q1 2026. 301 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

  • Aquatic Capital Management held 10,427 shares of Shinhan Financial Group worth $660K as of Q2 2026.
  • Aquatic Capital Management sold 5,414 Shinhan Financial Group shares in Q2 2026, an estimated $355K.
  • Shinhan Financial Group made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #699 holding.
  • Aquatic Capital Management first reported a position in Shinhan Financial Group in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Shinhan Financial Group position peaked at $971K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

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