Aquatic Capital Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Aquatic Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 25,984 shares — an estimated $2.56M sold.

Aquatic Capital Management first reported a position in ZBH in Q2 2022 and held it in 5 quarters. The position peaked at $32.4M in Q4 2023. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

Aquatic Capital Management reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 25,984 Zimmer Biomet shares in Q4 2025, an estimated $2.56M.
Aquatic Capital Management first reported a position in Zimmer Biomet in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's Zimmer Biomet position peaked at $32.4M in Q4 2023.
945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

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