Aquatic Capital Management’s TORM TRMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	90,051 +84,064	+1,404%	+$2.14M	0.07%	332
2025 Q4	$117K	Buy	+5,987	New	+$126K	﹤0.01%	1136
2025 Q3	–	Sell	-48,991	Closed	-$816K	–	1678
2025 Q2	$816K	Buy	+48,991	New	+$819K	0.02%	704
2025 Q1	–	Sell	-5,640	Closed	-$110K	–	1637
2024 Q4	$110K	Sell	5,640 -6,860	-55%	-$167K	﹤0.01%	1048
2024 Q3	$427K	Sell	12,500 -54,000	-81%	-$1.98M	0.01%	673
2024 Q2	$2.58M	Buy	66,500 +38,200	+135%	+$1.37M	0.1%	216
2024 Q1	$989K	Buy	+28,300	New	+$963K	0.03%	392
2023 Q3	–	Sell	-800	Closed	-$19K	–	1661
2023 Q2	$19K	Sell	800 -100	-11%	-$2.78K	﹤0.01%	1142
2023 Q1	$28K	Buy	+900	New	+$27.4K	﹤0.01%	995

Other funds holding TRMD

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM