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Aquatic Capital Management’s Vital Farms VITL Stock Holding History

Aquatic Capital Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,373
Closed -$1.25M – 1799
2025
Q3 		$1.25M Sell
30,373
-8,126
-21% -$353K 0.02% 605
2025
Q2 		$1.48M Sell
38,499
-44,177
-53% -$1.49M 0.03% 553
2025
Q1 		$2.52M Buy
82,676
+2,980
+4% +$107K 0.06% 360
2024
Q4 		$3M Sell
79,696
-113,504
-59% -$4.04M 0.08% 295
2024
Q3 		$6.78M Buy
193,200
+174,500
+933% +$6.17M 0.18% 145
2024
Q2 		$875K Buy
18,700
+700
+4% +$24.1K 0.03% 422
2024
Q1 		$419K Buy
18,000
+14,400
+400% +$251K 0.01% 589
2023
Q4 		$56K Sell
3,600
-13,800
-79% -$175K ﹤0.01% 1105
2023
Q3 		$201K Buy
17,400
+16,700
+2,386% +$192K 0.01% 674
2023
Q2 		$8K Sell
700
-3,600
-84% -$50.3K ﹤0.01% 1217
2023
Q1 		$66K Buy
+4,300
New +$68.1K ﹤0.01% 836

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Aquatic Capital Management sold out of Vital Farms (VITL) in Q4 2025, closing a stake of 30,373 shares — an estimated $1.25M sold.

Aquatic Capital Management first reported a position in VITL in Q1 2023 and held it in 11 quarters. The position peaked at $6.78M in Q3 2024. 295 funds tracked by Wall St. Rank hold VITL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Vital Farms position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 30,373 Vital Farms shares in Q4 2025, an estimated $1.25M.
  • Aquatic Capital Management first reported a position in Vital Farms in Q1 2023 and held it in 11 quarters.
  • Aquatic Capital Management's Vital Farms position peaked at $6.78M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Vital Farms as of Q4 2025.

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