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Aquatic Capital Management’s Sony SONY Stock Holding History

Aquatic Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-213,488
Closed -$4.42M – 1701
2026
Q1 		$4.42M Buy
+213,488
New +$4.78M 0.13% 214
2025
Q2 		– Sell
-229,969
Closed -$5.84M – 1516
2025
Q1 		$5.84M Buy
229,969
+173,395
+306% +$4.01M 0.15% 183
2024
Q4 		$1.2M Buy
+56,574
New +$1.1M 0.03% 496
2024
Q3 		– Sell
-169,500
Closed -$2.88M – 1516
2024
Q2 		$2.88M Buy
169,500
+69,000
+69% +$1.14M 0.11% 193
2024
Q1 		$1.72M Sell
100,500
-17,000
-14% -$313K 0.06% 276
2023
Q4 		$2.23M Sell
117,500
-135,500
-54% -$2.35M 0.06% 308
2023
Q3 		$4.17M Buy
253,000
+59,500
+31% +$1.04M 0.17% 145
2023
Q2 		$3.48M Buy
193,500
+19,500
+11% +$366K 0.19% 132
2023
Q1 		$3.15M Buy
174,000
+167,000
+2,386% +$2.89M 0.2% 134
2022
Q4 		$107K Sell
7,000
-55,000
-89% -$822K 0.01% 864
2022
Q3 		$794K Buy
+62,000
New +$993K 0.08% 311
2022
Q2 		– Sell
-1,000
Closed -$21K – 1551
2022
Q1 		$21K Buy
+1,000
New +$21.7K 0.03% 491

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Aquatic Capital Management sold out of Sony (SONY) in Q2 2026, closing a stake of 213,488 shares — an estimated $4.42M sold.

Aquatic Capital Management first reported a position in SONY in Q1 2022 and held it in 12 quarters. The position peaked at $5.84M in Q1 2025. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Sony position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 213,488 Sony shares in Q2 2026, an estimated $4.42M.
  • Aquatic Capital Management first reported a position in Sony in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Sony position peaked at $5.84M in Q1 2025.
  • 737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

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