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Aquatic Capital Management’s South Plains Financial SPFI Stock Holding History

Aquatic Capital Management’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-77
Closed -$2.55K – 1517
2025
Q1 		$2.55K Buy
+77
New +$2.65K ﹤0.01% 1204
2024
Q4 		– Sell
-600
Closed -$20.4K – 1594
2024
Q3 		$20.4K Buy
+600
New +$19.2K ﹤0.01% 1050
2023
Q2 		– Sell
-1,100
Closed -$24K – 1722
2023
Q1 		$24K Hold
1,100
– – ﹤0.01% 1025
2022
Q4 		$30K Buy
+1,100
New +$32.7K ﹤0.01% 1106

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Aquatic Capital Management's SPFI Position: Q2 2025 in Review

Aquatic Capital Management sold out of South Plains Financial (SPFI) in Q2 2025, closing a stake of 77 shares — an estimated $2.55K sold.

Aquatic Capital Management first reported a position in SPFI in Q4 2022 and held it in 4 quarters. The position peaked at $30K in Q4 2022. 115 funds tracked by Wall St. Rank hold SPFI as of Q2 2025.

  • Aquatic Capital Management reported no remaining South Plains Financial position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 77 South Plains Financial shares in Q2 2025, an estimated $2.55K.
  • Aquatic Capital Management first reported a position in South Plains Financial in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's South Plains Financial position peaked at $30K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.