Aquatic Capital Management’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$629K	Buy	+11,290	New	+$814K	0.02%	690
2025 Q4	–	Sell	-3,464	Closed	-$361K	–	1751
2025 Q3	$361K	Sell	3,464 -214	-6%	-$25.5K	0.01%	958
2025 Q2	$501K	Sell	3,678 -13,968	-79%	-$1.94M	0.01%	816
2025 Q1	$2.34M	Buy	17,646 +13,833	+363%	+$2.17M	0.06%	379
2024 Q4	$702K	Sell	3,813 -2,587	-40%	-$485K	0.02%	640
2024 Q3	$1.24M	Buy	6,400 +5,600	+700%	+$1.1M	0.03%	460
2024 Q2	$151K	Buy	+800	New	+$146K	0.01%	820
2024 Q1	–	Sell	-2,100	Closed	-$407K	–	1613
2023 Q4	$407K	Buy	+2,100	New	+$366K	0.01%	680
2023 Q2	–	Sell	-500	Closed	-$76K	–	1723
2023 Q1	$76K	Sell	500 -1,000	-67%	-$142K	﹤0.01%	808
2022 Q4	$192K	Buy	+1,500	New	+$193K	0.01%	747
2022 Q2	–	Sell	-200	Closed	-$26K	–	1553
2022 Q1	$26K	Buy	+200	New	+$25K	0.04%	429

Other funds holding SPSC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in SPS Commerce (SPSC) in Q1 2026: 11,290 shares worth $629K. The stake represents 0.02% of the portfolio and ranks #690 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SPSC as recently as Q3 2025.

Aquatic Capital Management first reported a position in SPSC in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.34M in Q1 2025. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

Aquatic Capital Management held 11,290 shares of SPS Commerce worth $629K as of Q1 2026.
SPS Commerce was a new Aquatic Capital Management position in Q1 2026.
SPS Commerce made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #690 holding.
Aquatic Capital Management first reported a position in SPS Commerce in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's SPS Commerce position peaked at $2.34M in Q1 2025.
328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

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