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 Q2	$642K	Sell	8,194 -1,208	-13%	-$88.6K	0.02%	706
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 $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Aquatic Capital Management reduced its Weis Markets (WMK) stake by 13% in Q2 2026, selling an estimated $88.6K and leaving 8,194 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #706.

Aquatic Capital Management first reported a position in WMK in Q4 2021 and has held it in 7 quarters since. The position peaked at $880K in Q3 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

Aquatic Capital Management held 8,194 shares of Weis Markets worth $642K as of Q2 2026.
Aquatic Capital Management sold 1,208 Weis Markets shares in Q2 2026, an estimated $88.6K.
Weis Markets made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #706 holding.
Aquatic Capital Management first reported a position in Weis Markets in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Weis Markets position peaked at $880K in Q3 2025.
200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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