Aquatic Capital Management’s Stellar Bancorp STEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,704	Closed	-$112K	–	1757
2025 Q3	$112K	Buy	+3,704	New	+$113K	﹤0.01%	1193
2024 Q4	–	Sell	-200	Closed	-$5.18K	–	1598
2024 Q3	$5.18K	Buy	+200	New	+$5.13K	﹤0.01%	1097
2023 Q4	–	Sell	-2,500	Closed	-$53K	–	1618
2023 Q3	$53K	Buy	2,500 +1,900	+317%	+$43.4K	﹤0.01%	941
2023 Q2	$14K	Buy	+600	New	+$14K	﹤0.01%	1168
2022 Q4	–	Sell	-7,600	Closed	-$222K	–	1801
2022 Q3	$222K	Buy	7,600 +6,700	+744%	+$201K	0.02%	590
2022 Q2	$24K	Buy	+900	New	+$25.4K	0.01%	811
2022 Q1	–	Sell	-300	Closed	-$9K	–	1500
2021 Q4	$9K	Buy	+300	New	+$8.46K	0.02%	833

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aquatic Capital Management sold out of Stellar Bancorp (STEL) in Q4 2025, closing a stake of 3,704 shares — an estimated $112K sold.

Aquatic Capital Management first reported a position in STEL in Q4 2021 and held it in 7 quarters. The position peaked at $222K in Q3 2022. 194 funds tracked by Wall St. Rank hold STEL as of Q4 2025.

Aquatic Capital Management reported no remaining Stellar Bancorp position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 3,704 Stellar Bancorp shares in Q4 2025, an estimated $112K.
Aquatic Capital Management first reported a position in Stellar Bancorp in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Stellar Bancorp position peaked at $222K in Q3 2022.
194 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2025.

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