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Aquatic Capital Management’s Usana Health Sciences USNA Stock Holding History

Aquatic Capital Management’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,099
Closed -$229K – 1764
2026
Q1 		$229K Sell
13,099
-6,584
-33% -$131K 0.01% 954
2025
Q4 		$386K Buy
19,683
+5,250
+36% +$109K 0.01% 812
2025
Q3 		$398K Sell
14,433
-10,790
-43% -$332K 0.01% 931
2025
Q2 		$770K Buy
25,223
+15,569
+161% +$442K 0.02% 715
2025
Q1 		$260K Sell
9,654
-2,211
-19% -$70K 0.01% 893
2024
Q4 		$426K Buy
11,865
+8,165
+221% +$305K 0.01% 756
2024
Q3 		$140K Buy
3,700
+2,500
+208% +$103K ﹤0.01% 874
2024
Q2 		$54.3K Buy
+1,200
New +$55.2K ﹤0.01% 1000
2024
Q1 		– Sell
-1,000
Closed -$54K – 1671
2023
Q4 		$54K Sell
1,000
-1,900
-66% -$96.1K ﹤0.01% 1111
2023
Q3 		$170K Buy
2,900
+2,700
+1,350% +$169K 0.01% 717
2023
Q2 		$13K Sell
200
-2,000
-91% -$127K ﹤0.01% 1178
2023
Q1 		$138K Buy
+2,200
New +$131K 0.01% 672
2022
Q1 		– Sell
-500
Closed -$51K – 1558
2021
Q4 		$51K Buy
+500
New +$49.9K 0.1% 304

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management sold out of Usana Health Sciences (USNA) in Q2 2026, closing a stake of 13,099 shares — an estimated $229K sold.

Aquatic Capital Management first reported a position in USNA in Q4 2021 and held it in 13 quarters. The position peaked at $770K in Q2 2025. 137 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

  • Aquatic Capital Management reported no remaining Usana Health Sciences position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,099 Usana Health Sciences shares in Q2 2026, an estimated $229K.
  • Aquatic Capital Management first reported a position in Usana Health Sciences in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Usana Health Sciences position peaked at $770K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

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