Aquatic Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,701	Closed	-$150K	–	1820
2025 Q3	$150K	Buy	+3,701	New	+$149K	﹤0.01%	1140
2025 Q1	–	Sell	-771	Closed	-$33.7K	–	1669
2024 Q4	$33.7K	Buy	+771	New	+$37.8K	﹤0.01%	1206
2024 Q3	–	Sell	-9,300	Closed	-$379K	–	1584
2024 Q2	$379K	Buy	9,300 +5,200	+127%	+$198K	0.01%	603
2024 Q1	$156K	Sell	4,100 -9,100	-69%	-$311K	0.01%	821
2023 Q4	$419K	Buy	13,200 +700	+6%	+$21.9K	0.01%	671
2023 Q3	$465K	Sell	12,500 -2,900	-19%	-$103K	0.02%	494
2023 Q2	$524K	Buy	+15,400	New	+$561K	0.03%	443
2023 Q1	–	Sell	-14,300	Closed	-$573K	–	1803
2022 Q4	$573K	Buy	+14,300	New	+$599K	0.04%	468
2022 Q2	–	Sell	-200	Closed	-$11K	–	1600
2022 Q1	$11K	Sell	200 -1,100	-85%	-$57.8K	0.02%	646
2021 Q4	$74K	Buy	+1,300	New	+$70.3K	0.14%	196

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's WLY Position: Q4 2025 in Review

Aquatic Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2025, closing a stake of 3,701 shares — an estimated $150K sold.

Aquatic Capital Management first reported a position in WLY in Q4 2021 and held it in 10 quarters. The position peaked at $573K in Q4 2022. 235 funds tracked by Wall St. Rank hold WLY as of Q4 2025.

Aquatic Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 3,701 John Wiley & Sons Class A shares in Q4 2025, an estimated $150K.
Aquatic Capital Management first reported a position in John Wiley & Sons Class A in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's John Wiley & Sons Class A position peaked at $573K in Q4 2022.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.