Aquatic Capital Management’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,953	Closed	-$738K	–	1752
2025 Q3	$738K	Buy	+3,953	New	+$731K	0.01%	770
2025 Q2	–	Sell	-21,171	Closed	-$2.73M	–	1518
2025 Q1	$2.73M	Buy	+21,171	New	+$3.03M	0.07%	346
2023 Q4	–	Sell	-1,800	Closed	-$147K	–	1614
2023 Q3	$147K	Sell	1,800 -900	-33%	-$72.5K	0.01%	747
2023 Q2	$229K	Buy	+2,700	New	+$201K	0.01%	634
2023 Q1	–	Sell	-12,600	Closed	-$827K	–	1722
2022 Q4	$827K	Buy	12,600 +11,800	+1,475%	+$772K	0.06%	364
2022 Q3	$44K	Buy	+800	New	+$45.8K	﹤0.01%	904

Other funds holding SPXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's SPXC Position: Q4 2025 in Review

Aquatic Capital Management sold out of SPX Corp (SPXC) in Q4 2025, closing a stake of 3,953 shares — an estimated $738K sold.

Aquatic Capital Management first reported a position in SPXC in Q3 2022 and held it in 6 quarters. The position peaked at $2.73M in Q1 2025. 468 funds tracked by Wall St. Rank hold SPXC as of Q4 2025.

Aquatic Capital Management reported no remaining SPX Corp position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 3,953 SPX Corp shares in Q4 2025, an estimated $738K.
Aquatic Capital Management first reported a position in SPX Corp in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's SPX Corp position peaked at $2.73M in Q1 2025.
468 funds tracked by Wall St. Rank held SPX Corp as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.