ACM
SUPV

Aquatic Capital Management’s Grupo Supervielle SUPV Stock Holding History

Aquatic Capital Management’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-153,855
Closed -$762K – 1758
2025
Q3 		$762K Sell
153,855
-5,030
-3% -$43.8K 0.01% 758
2025
Q2 		$1.68M Buy
158,885
+119,246
+301% +$1.62M 0.03% 518
2025
Q1 		$518K Buy
+39,639
New +$603K 0.01% 759
2024
Q4 		– Sell
-24,300
Closed -$173K – 1600
2024
Q3 		$173K Buy
+24,300
New +$168K ﹤0.01% 850
2022
Q2 		– Sell
-100
Closed – – 1563
2022
Q1 		$0 Sell
100
-400
-80% -$763 ﹤0.01% 1504
2021
Q4 		$1K Buy
+500
New +$1.07K ﹤0.01% 1082

Other funds holding SUPV

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Aquatic Capital Management sold out of Grupo Supervielle (SUPV) in Q4 2025, closing a stake of 153,855 shares — an estimated $762K sold.

Aquatic Capital Management first reported a position in SUPV in Q4 2021 and held it in 6 quarters. The position peaked at $1.68M in Q2 2025. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2025.

  • Aquatic Capital Management reported no remaining Grupo Supervielle position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 153,855 Grupo Supervielle shares in Q4 2025, an estimated $762K.
  • Aquatic Capital Management first reported a position in Grupo Supervielle in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Grupo Supervielle position peaked at $1.68M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2025.

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