Aquatic Capital Management’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Buy	+7,066	New	+$358K	0.01%	870
2026 Q1	–	Sell	-334	Closed	-$15.8K	–	1803
2025 Q4	$15.8K	Buy	+334	New	+$15.3K	﹤0.01%	1323
2025 Q1	–	Sell	-2,295	Closed	-$100K	–	1616
2024 Q4	$100K	Buy	2,295 +1,295	+130%	+$58.9K	﹤0.01%	1068
2024 Q3	$42.6K	Buy	+1,000	New	+$43.1K	﹤0.01%	1013
2023 Q4	–	Sell	-1,300	Closed	-$42K	–	1623
2023 Q3	$42K	Buy	+1,300	New	+$45.5K	﹤0.01%	986
2022 Q4	–	Sell	-900	Closed	-$40K	–	1811
2022 Q3	$40K	Sell	900 -100	-10%	-$4.69K	﹤0.01%	915
2022 Q2	$46K	Buy	1,000 +800	+400%	+$33.7K	0.02%	673
2022 Q1	$8K	Buy	+200	New	+$8.67K	0.01%	736

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

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

NRCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in TriCo Bancshares (TCBK) in Q2 2026: 7,066 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TCBK as recently as Q4 2025.

Aquatic Capital Management first reported a position in TCBK in Q1 2022 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Aquatic Capital Management held 7,066 shares of TriCo Bancshares worth $381K as of Q2 2026.
TriCo Bancshares was a new Aquatic Capital Management position in Q2 2026.
TriCo Bancshares made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #870 holding.
Aquatic Capital Management first reported a position in TriCo Bancshares in Q1 2022 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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