ACM
SYY icon

Aquatic Capital Management’s Sysco SYY Stock Holding History

Aquatic Capital Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.3M Buy
130,414
+111,690
+597% +$9.23M 0.27% 93
2025
Q4 		$1.38M Buy
+18,724
New +$1.42M 0.04% 468
2024
Q3 		– Sell
-54,200
Closed -$3.87M – 1529
2024
Q2 		$3.87M Buy
+54,200
New +$4.05M 0.14% 145
2024
Q1 		– Sell
-66,100
Closed -$4.83M – 1627
2023
Q4 		$4.83M Buy
66,100
+25,700
+64% +$1.77M 0.12% 175
2023
Q3 		$2.67M Sell
40,400
-45,200
-53% -$3.25M 0.11% 190
2023
Q2 		$6.35M Buy
+85,600
New +$6.33M 0.34% 70
2022
Q4 		– Sell
-85,000
Closed -$6.01M – 1806
2022
Q3 		$6.01M Buy
85,000
+82,500
+3,300% +$6.87M 0.59% 30
2022
Q2 		$212K Buy
2,500
+2,100
+525% +$176K 0.07% 322
2022
Q1 		$33K Buy
+400
New +$32.3K 0.05% 376

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aquatic Capital Management increased its Sysco (SYY) stake by 597% in Q1 2026, buying an estimated $9.23M and bringing the position to 130,414 shares worth $9.3M. The position accounts for 0.27% of the portfolio, ranked #93.

Aquatic Capital Management first reported a position in SYY in Q1 2022 and has held it in 9 quarters since. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Aquatic Capital Management held 130,414 shares of Sysco worth $9.3M as of Q1 2026.
  • Aquatic Capital Management bought 111,690 Sysco shares in Q1 2026, an estimated $9.23M.
  • Sysco made up 0.27% of Aquatic Capital Management's portfolio in Q1 2026, its #93 holding.
  • Aquatic Capital Management first reported a position in Sysco in Q1 2022 and has held it in 9 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

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