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Aquatic Capital Management’s Utz Brands UTZ Stock Holding History

Aquatic Capital Management’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,595
Closed -$401K – 1834
2025
Q4 		$401K Buy
+38,595
New +$416K 0.01% 805

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VPM
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VCM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management sold out of Utz Brands (UTZ) in Q1 2026, closing a stake of 38,595 shares — an estimated $401K sold.

Aquatic Capital Management first reported a position in UTZ in Q4 2025 and held it in 1 quarter. The position peaked at $401K in Q4 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Aquatic Capital Management reported no remaining Utz Brands position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 38,595 Utz Brands shares in Q1 2026, an estimated $401K.
  • Aquatic Capital Management first reported a position in Utz Brands in Q4 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Utz Brands position peaked at $401K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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