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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aquatic Capital Management's USNA Position: Q1 2026 in Review

Aquatic Capital Management reduced its Usana Health Sciences (USNA) stake by 33% in Q1 2026, selling an estimated $131K and leaving 13,099 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #954.

Aquatic Capital Management first reported a position in USNA in Q4 2021 and has held it in 13 quarters since. The position peaked at $770K in Q2 2025. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

Aquatic Capital Management held 13,099 shares of Usana Health Sciences worth $229K as of Q1 2026.
Aquatic Capital Management sold 6,584 Usana Health Sciences shares in Q1 2026, an estimated $131K.
Usana Health Sciences made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #954 holding.
Aquatic Capital Management first reported a position in Usana Health Sciences in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Usana Health Sciences position peaked at $770K in Q2 2025.
139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.