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ACM
Aquatic Capital Management’s
Stewart Information Services
STC
Stock Holding History
Aquatic Capital Management’s Portfolio
STC Stock Details
STC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$642K
Buy
10,428
+1,868
+22%
+$124K
0.02%
679
2025
Q4
$601K
Buy
8,560
+7,990
+1,402%
+$575K
0.02%
686
2025
Q3
$41.8K
Sell
570
-10,139
-95%
-$698K
﹤0.01%
1290
2025
Q2
$697K
Buy
10,709
+8,487
+382%
+$546K
0.01%
737
2025
Q1
$159K
Buy
+2,222
New
+$150K
﹤0.01%
985
2024
Q3
–
Sell
-5,400
Closed
-$335K
–
1523
2024
Q2
$335K
Buy
+5,400
New
+$337K
0.01%
625
2024
Q1
–
Sell
-700
Closed
-$41K
–
1620
2023
Q4
$41K
Sell
700
-1,100
-61%
-$52.2K
﹤0.01%
1145
2023
Q3
$79K
Buy
1,800
+700
+64%
+$31.7K
﹤0.01%
866
2023
Q2
$45K
Sell
1,100
-1,100
-50%
-$46.5K
﹤0.01%
1009
2023
Q1
$89K
Buy
+2,200
New
+$96.3K
0.01%
777
2022
Q4
–
Sell
-1,200
Closed
-$52K
–
1799
2022
Q3
$52K
Sell
1,200
-300
-20%
-$15.3K
0.01%
873
2022
Q2
$75K
Buy
1,500
+1,400
+1,400%
+$75.1K
0.02%
552
2022
Q1
$6K
Buy
+100
New
+$6.95K
0.01%
800
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1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
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28.36%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Allspring Global Investments
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$59.7B AUM
29.08%
1-Year Est. Return
VCM
Vanguard Capital Management
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$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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