Aquatic Capital Management’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Sell	5,062 -20,814	-80%	-$608K	0.01%	1025
2026 Q1	$645K	Buy	+25,876	New	+$774K	0.02%	676
2025 Q4	–	Sell	-10,813	Closed	-$313K	–	1768
2025 Q3	$313K	Sell	10,813 -3,720	-26%	-$93.9K	0.01%	989
2025 Q2	$304K	Sell	14,533 -5,987	-29%	-$119K	0.01%	939
2025 Q1	$407K	Buy	+20,520	New	+$447K	0.01%	798
2024 Q4	–	Sell	-18,000	Closed	-$341K	–	1609
2024 Q3	$341K	Buy	18,000 +3,600	+25%	+$62.1K	0.01%	715
2024 Q2	$211K	Buy	14,400 +10,500	+269%	+$163K	0.01%	740
2024 Q1	$65.6K	Buy	3,900 +2,000	+105%	+$27.7K	﹤0.01%	995
2023 Q4	$24K	Buy	+1,900	New	+$19.5K	﹤0.01%	1203
2023 Q2	–	Sell	-16,300	Closed	-$132K	–	1745
2023 Q1	$132K	Buy	+16,300	New	+$160K	0.01%	682
2022 Q4	–	Sell	-5,100	Closed	-$46K	–	1820
2022 Q3	$46K	Buy	5,100 +5,000	+5,000%	+$60.5K	﹤0.01%	894
2022 Q2	$1K	Buy	+100	New	+$1.33K	﹤0.01%	1134
2022 Q1	–	Sell	-1,200	Closed	-$19K	–	1520
2021 Q4	$19K	Buy	+1,200	New	+$18.7K	0.04%	614

Other funds holding TILE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Aquatic Capital Management reduced its Interface (TILE) stake by 80% in Q2 2026, selling an estimated $608K and leaving 5,062 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1025.

Aquatic Capital Management first reported a position in TILE in Q4 2021 and has held it in 13 quarters since. The position peaked at $645K in Q1 2026. 323 funds tracked by Wall St. Rank hold TILE as of Q2 2026.

Aquatic Capital Management held 5,062 shares of Interface worth $181K as of Q2 2026.
Aquatic Capital Management sold 20,814 Interface shares in Q2 2026, an estimated $608K.
Interface made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1025 holding.
Aquatic Capital Management first reported a position in Interface in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Interface position peaked at $645K in Q1 2026.
323 funds tracked by Wall St. Rank held Interface as of Q2 2026.

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