Aquatic Capital Management’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Buy	9,402 +6,470	+221%	+$442K	0.02%	678
2025 Q4	$188K	Sell	2,932 -9,312	-76%	-$621K	0.01%	1014
2025 Q3	$880K	Buy	+12,244	New	+$894K	0.02%	713
2023 Q4	–	Sell	-2,100	Closed	-$132K	–	1670
2023 Q3	$132K	Sell	2,100 -300	-13%	-$19.6K	0.01%	772
2023 Q2	$154K	Buy	+2,400	New	+$175K	0.01%	737
2022 Q1	–	Sell	-300	Closed	-$20K	–	1576
2021 Q4	$20K	Buy	+300	New	+$18.2K	0.04%	601

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Aquatic Capital Management increased its Weis Markets (WMK) stake by 221% in Q1 2026, buying an estimated $442K and bringing the position to 9,402 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #678.

Aquatic Capital Management first reported a position in WMK in Q4 2021 and has held it in 6 quarters since. The position peaked at $880K in Q3 2025. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Aquatic Capital Management held 9,402 shares of Weis Markets worth $643K as of Q1 2026.
Aquatic Capital Management bought 6,470 Weis Markets shares in Q1 2026, an estimated $442K.
Weis Markets made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #678 holding.
Aquatic Capital Management first reported a position in Weis Markets in Q4 2021 and has held it in 6 quarters since.
Aquatic Capital Management's Weis Markets position peaked at $880K in Q3 2025.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

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