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Aquatic Capital Management’s Stryker SYK Stock Holding History

Aquatic Capital Management’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,250
Closed -$11.7M – 1801
2025
Q4 		$11.7M Buy
33,250
+17,673
+113% +$6.44M 0.33% 69
2025
Q3 		$5.76M Buy
+15,577
New +$6.02M 0.11% 235
2022
Q3 		– Sell
-9,600
Closed -$1.91M – 1535
2022
Q2 		$1.91M Buy
9,600
+8,400
+700% +$1.97M 0.62% 30
2022
Q1 		$321K Buy
+1,200
New +$311K 0.48% 44

Other funds holding SYK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's SYK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Stryker (SYK) in Q1 2026, closing a stake of 33,250 shares — an estimated $11.7M sold.

Aquatic Capital Management first reported a position in SYK in Q1 2022 and held it in 4 quarters. The position peaked at $11.7M in Q4 2025. 2,294 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Aquatic Capital Management reported no remaining Stryker position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 33,250 Stryker shares in Q1 2026, an estimated $11.7M.
  • Aquatic Capital Management first reported a position in Stryker in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Stryker position peaked at $11.7M in Q4 2025.
  • 2,294 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.