Aquatic Capital Management’s Vodafone VOD Stock Holding History

Aquatic Capital Management’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-139,734	Closed	-$2.1M	–	1777
2026 Q1	$2.1M	Buy	139,734 +83,485	+148%	+$1.22M	0.06%	363
2025 Q4	$743K	Sell	56,249 -589,577	-91%	-$7.13M	0.02%	621
2025 Q3	$7.49M	Buy	+645,826	New	+$7.37M	0.14%	178
2024 Q1	–	Sell	-33,900	Closed	-$295K	–	1683
2023 Q4	$295K	Sell	33,900 -20,600	-38%	-$188K	0.01%	755
2023 Q3	$517K	Buy	54,500 +30,400	+126%	+$288K	0.02%	475
2023 Q2	$228K	Buy	24,100 +23,400	+3,343%	+$246K	0.01%	635
2023 Q1	$8K	Sell	700 -407,800	-100%	-$4.65M	﹤0.01%	1144
2022 Q4	$4.13M	Buy	408,500 +219,000	+116%	+$2.46M	0.3%	78
2022 Q3	$2.15M	Buy	189,500 +167,400	+757%	+$2.34M	0.21%	136
2022 Q2	$344K	Buy	22,100 +19,100	+637%	+$305K	0.11%	222
2022 Q1	$50K	Sell	3,000 -7,000	-70%	-$119K	0.07%	284
2021 Q4	$149K	Buy	+10,000	New	+$153K	0.29%	65

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Aquatic Capital Management sold out of Vodafone (VOD) in Q2 2026, closing a stake of 139,734 shares — an estimated $2.1M sold.

Aquatic Capital Management first reported a position in VOD in Q4 2021 and held it in 12 quarters. The position peaked at $7.49M in Q3 2025. 578 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

Aquatic Capital Management reported no remaining Vodafone position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 139,734 Vodafone shares in Q2 2026, an estimated $2.1M.
Aquatic Capital Management first reported a position in Vodafone in Q4 2021 and held it in 12 quarters.
Aquatic Capital Management's Vodafone position peaked at $7.49M in Q3 2025.
578 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

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