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Aquatic Capital Management’s Unisys UIS Stock Holding History

Aquatic Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,687
Closed -$30K – 1790
2025
Q3 		$30K Buy
+7,687
New +$31.2K ﹤0.01% 1303
2022
Q3 		– Sell
-2,600
Closed -$31K – 1566
2022
Q2 		$31K Buy
2,600
+2,300
+767% +$32.4K 0.01% 758
2022
Q1 		$6K Sell
300
-300
-50% -$6.07K 0.01% 803
2021
Q4 		$12K Buy
+600
New +$13.2K 0.02% 756

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's UIS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Unisys (UIS) in Q4 2025, closing a stake of 7,687 shares — an estimated $30K sold.

Aquatic Capital Management first reported a position in UIS in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2022. 157 funds tracked by Wall St. Rank hold UIS as of Q4 2025.

  • Aquatic Capital Management reported no remaining Unisys position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,687 Unisys shares in Q4 2025, an estimated $30K.
  • Aquatic Capital Management first reported a position in Unisys in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Unisys position peaked at $31K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Unisys as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.