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Aquatic Capital Management’s UWM Holdings UWMC Stock Holding History

Aquatic Capital Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-165,736
Closed -$600K – 1766
2026
Q1 		$600K Buy
165,736
+105,152
+174% +$484K 0.02% 700
2025
Q4 		$265K Buy
+60,584
New +$326K 0.01% 920
2025
Q2 		– Sell
-93,263
Closed -$509K – 1568
2025
Q1 		$509K Buy
+93,263
New +$566K 0.01% 764
2024
Q3 		– Sell
-10,300
Closed -$71.4K – 1565
2024
Q2 		$71.4K Sell
10,300
-30,100
-75% -$207K ﹤0.01% 962
2024
Q1 		$293K Buy
+40,400
New +$273K 0.01% 676
2023
Q1 		– Sell
-300
Closed -$1K – 1780
2022
Q4 		$1K Buy
+300
New +$1.12K ﹤0.01% 1294

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Aquatic Capital Management sold out of UWM Holdings (UWMC) in Q2 2026, closing a stake of 165,736 shares — an estimated $600K sold.

Aquatic Capital Management first reported a position in UWMC in Q4 2022 and held it in 6 quarters. The position peaked at $600K in Q1 2026. 291 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • Aquatic Capital Management reported no remaining UWM Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 165,736 UWM Holdings shares in Q2 2026, an estimated $600K.
  • Aquatic Capital Management first reported a position in UWM Holdings in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's UWM Holdings position peaked at $600K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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