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Aquatic Capital Management’s Telefônica Brasil VIV Stock Holding History

Aquatic Capital Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-92,982
Closed -$1.48M – 1771
2026
Q1 		$1.48M Buy
+92,982
New +$1.37M 0.04% 459
2025
Q4 		– Sell
-62,555
Closed -$798K – 1800
2025
Q3 		$798K Sell
62,555
-90,931
-59% -$1.09M 0.01% 740
2025
Q2 		$1.75M Buy
153,486
+37,451
+32% +$368K 0.04% 506
2025
Q1 		$1.01M Buy
116,035
+97,476
+525% +$836K 0.03% 597
2024
Q4 		$140K Sell
18,559
-29,941
-62% -$266K ﹤0.01% 1008
2024
Q3 		$498K Buy
48,500
+16,900
+53% +$156K 0.01% 648
2024
Q2 		$259K Sell
31,600
-6,800
-18% -$61.5K 0.01% 682
2024
Q1 		$387K Buy
38,400
+18,300
+91% +$192K 0.01% 608
2023
Q4 		$220K Buy
20,100
+8,100
+68% +$80.7K 0.01% 824
2023
Q3 		$103K Buy
12,000
+2,000
+20% +$17.4K ﹤0.01% 814
2023
Q2 		$91K Sell
10,000
-50,300
-83% -$421K ﹤0.01% 876
2023
Q1 		$456K Buy
60,300
+10,400
+21% +$78.1K 0.03% 433
2022
Q4 		$357K Buy
+49,900
New +$373K 0.03% 585

Other funds holding VIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management sold out of Telefônica Brasil (VIV) in Q2 2026, closing a stake of 92,982 shares — an estimated $1.48M sold.

Aquatic Capital Management first reported a position in VIV in Q4 2022 and held it in 13 quarters. The position peaked at $1.75M in Q2 2025. 227 funds tracked by Wall St. Rank hold VIV as of Q2 2026.

  • Aquatic Capital Management reported no remaining Telefônica Brasil position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 92,982 Telefônica Brasil shares in Q2 2026, an estimated $1.48M.
  • Aquatic Capital Management first reported a position in Telefônica Brasil in Q4 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Telefônica Brasil position peaked at $1.75M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2026.

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