Aquatic Capital Management’s SkyWater Technology SKYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.5K	Buy	+3,084	New	+$90.7K	﹤0.01%	1117
2025 Q3	–	Sell	-60,574	Closed	-$596K	–	1642
2025 Q2	$596K	Sell	60,574 -28,498	-32%	-$230K	0.01%	775
2025 Q1	$632K	Buy	+89,072	New	+$874K	0.02%	711
2024 Q4	–	Sell	-19,000	Closed	-$173K	–	1585
2024 Q3	$173K	Buy	+19,000	New	+$158K	﹤0.01%	851
2024 Q2	–	Sell	-1,000	Closed	-$10.2K	–	1565
2024 Q1	$10.2K	Buy	+1,000	New	+$9.84K	﹤0.01%	1141
2023 Q2	–	Sell	-1,600	Closed	-$18K	–	1716
2023 Q1	$18K	Sell	1,600 -2,300	-59%	-$25.8K	﹤0.01%	1064
2022 Q4	$28K	Buy	+3,900	New	+$33K	﹤0.01%	1115

Other funds holding SKYT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in SkyWater Technology (SKYT) in Q1 2026: 3,084 shares worth $84.5K. The stake represents ﹤0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SKYT as recently as Q2 2025.

Aquatic Capital Management first reported a position in SKYT in Q4 2022 and has held it in 7 quarters since. The position peaked at $632K in Q1 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

Aquatic Capital Management held 3,084 shares of SkyWater Technology worth $84.5K as of Q1 2026.
SkyWater Technology was a new Aquatic Capital Management position in Q1 2026.
SkyWater Technology made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1117 holding.
Aquatic Capital Management first reported a position in SkyWater Technology in Q4 2022 and has held it in 7 quarters since.
Aquatic Capital Management's SkyWater Technology position peaked at $632K in Q1 2025.
196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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