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Aquatic Capital Management’s S&P Global SPGI Stock Holding History

Aquatic Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,205
Closed -$2.74M – 1652
2025
Q2 		$2.74M Sell
5,205
-23,276
-82% -$11.6M 0.06% 388
2025
Q1 		$14.5M Buy
28,481
+13,696
+93% +$7M 0.37% 63
2024
Q4 		$7.36M Sell
14,785
-8,255
-36% -$4.19M 0.2% 135
2024
Q3 		$11.9M Buy
23,040
+21,760
+1,700% +$10.8M 0.31% 92
2024
Q2 		$571K Sell
1,280
-86,520
-99% -$37.1M 0.02% 506
2024
Q1 		$37.4M Buy
+87,800
New +$38.1M 1.22% 14
2023
Q4 		– Sell
-7,120
Closed -$2.6M – 1610
2023
Q3 		$2.6M Buy
+7,120
New +$2.8M 0.11% 194
2022
Q4 		– Sell
-40,500
Closed -$12.4M – 1794
2022
Q3 		$12.4M Buy
+40,500
New +$14.5M 1.21% 7
2022
Q2 		– Sell
-2,000
Closed -$820K – 1552
2022
Q1 		$820K Buy
2,000
+1,300
+186% +$529K 1.23% 9
2021
Q4 		$330K Buy
+700
New +$320K 0.64% 14

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's SPGI Position: Q3 2025 in Review

Aquatic Capital Management sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 5,205 shares — an estimated $2.74M sold.

Aquatic Capital Management first reported a position in SPGI in Q4 2021 and held it in 10 quarters. The position peaked at $37.4M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Aquatic Capital Management reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,205 S&P Global shares in Q3 2025, an estimated $2.74M.
  • Aquatic Capital Management first reported a position in S&P Global in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's S&P Global position peaked at $37.4M in Q1 2024.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.