ACM
WK icon

Aquatic Capital Management’s Workiva WK Stock Holding History

Aquatic Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$565K Sell
9,479
-26,377
-74% -$1.84M 0.02% 719
2025
Q4 		$3.09M Sell
35,856
-6,181
-15% -$547K 0.09% 284
2025
Q3 		$3.62M Sell
42,037
-7,938
-16% -$596K 0.07% 347
2025
Q2 		$3.42M Sell
49,975
-12,428
-20% -$855K 0.07% 334
2025
Q1 		$4.74M Buy
62,403
+54,079
+650% +$5.11M 0.12% 223
2024
Q4 		$911K Sell
8,324
-3,519
-30% -$324K 0.02% 575
2024
Q3 		$937K Buy
11,843
+9,243
+356% +$694K 0.02% 514
2024
Q2 		$190K Buy
+2,600
New +$205K 0.01% 766
2024
Q1 		– Sell
-24,200
Closed -$2.46M – 1697
2023
Q4 		$2.46M Buy
24,200
+20,800
+612% +$2.01M 0.06% 284
2023
Q3 		$345K Sell
3,400
-3,700
-52% -$385K 0.01% 560
2023
Q2 		$722K Buy
7,100
+4,200
+145% +$404K 0.04% 374
2023
Q1 		$297K Buy
+2,900
New +$263K 0.02% 510

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return