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 Q2	$14.4M	Buy	172,465 +42,051	+32%	+$3.18M	0.5%	35
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aquatic Capital Management's SYY Position: Q2 2026 in Review

Aquatic Capital Management increased its Sysco (SYY) stake by 32% in Q2 2026, buying an estimated $3.18M and bringing the position to 172,465 shares worth $14.4M. The position accounts for 0.5% of the portfolio, ranked #35.

Aquatic Capital Management first reported a position in SYY in Q1 2022 and has held it in 10 quarters since. 1,640 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

Aquatic Capital Management held 172,465 shares of Sysco worth $14.4M as of Q2 2026.
Aquatic Capital Management bought 42,051 Sysco shares in Q2 2026, an estimated $3.18M.
Sysco made up 0.5% of Aquatic Capital Management's portfolio in Q2 2026, its #35 holding.
Aquatic Capital Management first reported a position in Sysco in Q1 2022 and has held it in 10 quarters since.
1,640 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.