Aquatic Capital Management’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$628K Buy
+7,696
New +$575K 0.02% 719
2026
Q1
Sell
-1,764
Closed -$110K 1791
2025
Q4
$110K Sell
1,764
-704
-29% -$43.5K ﹤0.01% 1149
2025
Q3
$152K Sell
2,468
-1,424
-37% -$89.3K ﹤0.01% 1136
2025
Q2
$242K Buy
+3,892
New +$231K ﹤0.01% 984
2025
Q1
Sell
-2,515
Closed -$147K 1607
2024
Q4
$147K Buy
2,515
+315
+14% +$19.5K ﹤0.01% 994
2024
Q3
$132K Buy
+2,200
New +$130K ﹤0.01% 882
2024
Q2
Sell
-200
Closed -$10.5K 1574
2024
Q1
$10.5K Sell
200
-300
-60% -$15.4K ﹤0.01% 1139
2023
Q4
$27K Buy
500
+400
+400% +$19.2K ﹤0.01% 1195
2023
Q3
$4K Buy
+100
New +$4.46K ﹤0.01% 1181
2023
Q1
Sell
-1,500
Closed -$80K 1725
2022
Q4
$80K Buy
+1,500
New +$81.7K 0.01% 916
2022
Q2
Sell
-100
Closed -$5K 1554
2022
Q1
$5K Buy
+100
New +$4.94K 0.01% 830

Other funds holding SRCE

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

Aquatic Capital Management opened a new position in 1st Source (SRCE) in Q2 2026: 7,696 shares worth $628K. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SRCE as recently as Q4 2025.

Aquatic Capital Management first reported a position in SRCE in Q1 2022 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Aquatic Capital Management held 7,696 shares of 1st Source worth $628K as of Q2 2026.
  • 1st Source was a new Aquatic Capital Management position in Q2 2026.
  • 1st Source made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #719 holding.
  • Aquatic Capital Management first reported a position in 1st Source in Q1 2022 and has held it in 11 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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