Aquatic Capital Management’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.81M Buy
+32,655
New +$2.86M 0.1% 279
2025
Q4
Sell
-25,984
Closed -$2.56M 1831
2025
Q3
$2.56M Buy
+25,984
New +$2.57M 0.05% 428
2024
Q3
Sell
-66,900
Closed -$7.26M 1602
2024
Q2
$7.26M Buy
+66,900
New +$7.89M 0.27% 91
2024
Q1
Sell
-266,600
Closed -$32.4M 1713
2023
Q4
$32.4M Buy
266,600
+154,000
+137% +$17.2M 0.83% 23
2023
Q3
$12.6M Buy
+112,600
New +$14.3M 0.53% 50
2022
Q3
Sell
-3,800
Closed -$399K 1610
2022
Q2
$399K Buy
+3,800
New +$451K 0.13% 202

Other funds holding ZBH

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

Aquatic Capital Management opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 32,655 shares worth $2.81M. The stake represents 0.1% of the portfolio and ranks #279 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZBH as recently as Q3 2025.

Aquatic Capital Management first reported a position in ZBH in Q2 2022 and has held it in 6 quarters since. The position peaked at $32.4M in Q4 2023. 910 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Aquatic Capital Management held 32,655 shares of Zimmer Biomet worth $2.81M as of Q2 2026.
  • Zimmer Biomet was a new Aquatic Capital Management position in Q2 2026.
  • Zimmer Biomet made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #279 holding.
  • Aquatic Capital Management first reported a position in Zimmer Biomet in Q2 2022 and has held it in 6 quarters since.
  • Aquatic Capital Management's Zimmer Biomet position peaked at $32.4M in Q4 2023.
  • 910 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

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