Aquatic Capital Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70,929	Closed	-$7.93M	–	1823
2025 Q3	$7.93M	Buy	70,929 +65,705	+1,258%	+$6.42M	0.15%	166
2025 Q2	$469K	Buy	+5,224	New	+$440K	0.01%	843
2024 Q4	–	Sell	-26,300	Closed	-$1.61M	–	1651
2024 Q3	$1.61M	Buy	26,300 +21,000	+396%	+$1.25M	0.04%	410
2024 Q2	$278K	Sell	5,300 -2,500	-32%	-$134K	0.01%	665
2024 Q1	$368K	Buy	+7,800	New	+$352K	0.01%	623
2023 Q3	–	Sell	-14,000	Closed	-$605K	–	1705
2023 Q2	$605K	Buy	+14,000	New	+$665K	0.03%	413
2023 Q1	–	Sell	-11,700	Closed	-$457K	–	1806
2022 Q4	$457K	Buy	+11,700	New	+$423K	0.03%	524
2022 Q3	–	Sell	-4,500	Closed	-$162K	–	1601
2022 Q2	$162K	Buy	4,500 +4,300	+2,150%	+$187K	0.05%	385
2022 Q1	$10K	Hold	200	–	–	0.01%	669
2021 Q4	$9K	Buy	+200	New	+$8.24K	0.02%	837

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Aquatic Capital Management sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 70,929 shares — an estimated $7.93M sold.

Aquatic Capital Management first reported a position in WPM in Q4 2021 and held it in 10 quarters. The position peaked at $7.93M in Q3 2025. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Aquatic Capital Management reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 70,929 Wheaton Precious Metals shares in Q4 2025, an estimated $7.93M.
Aquatic Capital Management first reported a position in Wheaton Precious Metals in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's Wheaton Precious Metals position peaked at $7.93M in Q3 2025.
809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

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