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 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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Telefônica Brasil (VIV) in Q1 2026: 92,982 shares worth $1.48M. The stake represents 0.04% of the portfolio and ranks #459 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VIV as recently as Q3 2025.

Aquatic Capital Management first reported a position in VIV in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.75M in Q2 2025. 227 funds tracked by Wall St. Rank hold VIV as of Q1 2026.

Aquatic Capital Management held 92,982 shares of Telefônica Brasil worth $1.48M as of Q1 2026.
Telefônica Brasil was a new Aquatic Capital Management position in Q1 2026.
Telefônica Brasil made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #459 holding.
Aquatic Capital Management first reported a position in Telefônica Brasil in Q4 2022 and has held it in 13 quarters since.
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 Q1 2026.

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