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 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 $6.7B AUM 33.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Aquatic Capital Management increased its Vodafone (VOD) stake by 148% in Q1 2026, buying an estimated $1.22M and bringing the position to 139,734 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #363.

Aquatic Capital Management first reported a position in VOD in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.49M in Q3 2025. 549 funds tracked by Wall St. Rank hold VOD as of Q1 2026.

Aquatic Capital Management held 139,734 shares of Vodafone worth $2.1M as of Q1 2026.
Aquatic Capital Management bought 83,485 Vodafone shares in Q1 2026, an estimated $1.22M.
Vodafone made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #363 holding.
Aquatic Capital Management first reported a position in Vodafone in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Vodafone position peaked at $7.49M in Q3 2025.
549 funds tracked by Wall St. Rank held Vodafone as of Q1 2026.

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