Aquatic Capital Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-130,907	Closed	-$6.33M	–	1794
2025 Q3	$6.33M	Buy	+130,907	New	+$6.19M	0.12%	214
2025 Q2	–	Sell	-397,820	Closed	-$16.8M	–	1567
2025 Q1	$16.8M	Buy	+397,820	New	+$18.4M	0.43%	58
2024 Q4	–	Sell	-4,000	Closed	-$183K	–	1632
2024 Q3	$183K	Sell	4,000 -124,800	-97%	-$5.47M	﹤0.01%	841
2024 Q2	$5.11M	Buy	+128,800	New	+$5.25M	0.19%	118
2023 Q4	–	Sell	-50,500	Closed	-$1.67M	–	1649
2023 Q3	$1.67M	Sell	50,500 -55,300	-52%	-$2.01M	0.07%	257
2023 Q2	$3.5M	Sell	105,800 -408,900	-79%	-$13.2M	0.19%	128
2023 Q1	$18.6M	Buy	+514,700	New	+$22.9M	1.15%	10
2022 Q4	–	Sell	-49,700	Closed	-$2M	–	1852
2022 Q3	$2M	Buy	+49,700	New	+$2.3M	0.2%	144

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aquatic Capital Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 130,907 shares — an estimated $6.33M sold.

Aquatic Capital Management first reported a position in USB in Q3 2022 and held it in 8 quarters. The position peaked at $18.6M in Q1 2023. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Aquatic Capital Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 130,907 US Bancorp shares in Q4 2025, an estimated $6.33M.
Aquatic Capital Management first reported a position in US Bancorp in Q3 2022 and held it in 8 quarters.
Aquatic Capital Management's US Bancorp position peaked at $18.6M in Q1 2023.
2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

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