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Aquatic Capital Management’s Viatris VTRS Stock Holding History

Aquatic Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$635K Sell
40,017
-59,816
-60% -$927K 0.02% 711
2026
Q1 		$1.35M Buy
+99,833
New +$1.4M 0.04% 481

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management reduced its Viatris (VTRS) stake by 60% in Q2 2026, selling an estimated $927K and leaving 40,017 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #711.

Aquatic Capital Management first reported a position in VTRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.35M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Aquatic Capital Management held 40,017 shares of Viatris worth $635K as of Q2 2026.
  • Aquatic Capital Management sold 59,816 Viatris shares in Q2 2026, an estimated $927K.
  • Viatris made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #711 holding.
  • Aquatic Capital Management first reported a position in Viatris in Q1 2026 and has held it in 2 quarters since.
  • Aquatic Capital Management's Viatris position peaked at $1.35M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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