Aquatic Capital Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Sell	23,248 -61,267	-72%	-$2.35M	0.03%	658
2026 Q1	$3.5M	Buy	84,515 +68,618	+432%	+$3.65M	0.1%	258
2025 Q4	$1.08M	Buy	+15,897	New	+$1.15M	0.03%	525
2025 Q1	–	Sell	-897	Closed	-$66.4K	–	1679
2024 Q4	$66.4K	Sell	897 -23,003	-96%	-$1.64M	﹤0.01%	1132
2024 Q3	$1.53M	Buy	+23,900	New	+$1.28M	0.04%	420
2024 Q2	–	Sell	-26,917	Closed	-$1.31M	–	1644
2024 Q1	$1.31M	Buy	+26,917	New	+$1.47M	0.04%	339
2023 Q2	–	Sell	-100	Closed	-$4K	–	1793
2023 Q1	$4K	Sell	100 -16,200	-99%	-$688K	﹤0.01%	1174
2022 Q4	$525K	Sell	16,300 -31,900	-66%	-$1.06M	0.04%	488
2022 Q3	$1.38M	Buy	48,200 +42,100	+690%	+$1.46M	0.13%	212
2022 Q2	$194K	Buy	6,100 +3,400	+126%	+$137K	0.06%	346
2022 Q1	$133K	Buy	2,700 +2,000	+286%	+$108K	0.2%	114
2021 Q4	$45K	Buy	+700	New	+$50.4K	0.09%	340

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Aquatic Capital Management reduced its Zillow (Z) stake by 72% in Q2 2026, selling an estimated $2.35M and leaving 23,248 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #658.

Aquatic Capital Management first reported a position in Z in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.5M in Q1 2026. 416 funds tracked by Wall St. Rank hold Z as of Q2 2026.

Aquatic Capital Management held 23,248 shares of Zillow worth $733K as of Q2 2026.
Aquatic Capital Management sold 61,267 Zillow shares in Q2 2026, an estimated $2.35M.
Zillow made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #658 holding.
Aquatic Capital Management first reported a position in Zillow in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Zillow position peaked at $3.5M in Q1 2026.
416 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

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