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Deepwater Asset Management’s ACV Auctions ACVA Stock Holding History

Deepwater Asset Management’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,040,836
Closed -$10.3M – 47
2025
Q3 		$10.3M Buy
1,040,836
+131,009
+14% +$1.68M 4.11% 18
2025
Q2 		$14.8M Sell
909,827
-4,822
-0.5% -$75K 5.84% 11
2025
Q1 		$12.9M Buy
914,649
+155,757
+21% +$2.87M 5.45% 7
2024
Q4 		$16.4M Buy
758,892
+57,717
+8% +$1.17M 5.35% 1
2024
Q3 		$14.3M Sell
701,175
-74,924
-10% -$1.38M 5.01% 11
2024
Q2 		$14.2M Sell
776,099
-14,621
-2% -$263K 5.14% 8
2024
Q1 		$14.8M Sell
790,720
-61,099
-7% -$957K 5.59% 6
2023
Q4 		$12.9M Buy
851,819
+142,296
+20% +$2.08M 5.12% 10
2023
Q3 		$10.8M Buy
709,523
+89,022
+14% +$1.45M 4.94% 10
2023
Q2 		$10.7M Sell
620,501
-234,351
-27% -$3.58M 4.55% 17
2023
Q1 		$11M Buy
+854,852
New +$9.34M 5.23% 6

Other funds holding ACVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deepwater Asset Management's ACVA Position: Q4 2025 in Review

Deepwater Asset Management sold out of ACV Auctions (ACVA) in Q4 2025, closing a stake of 1,040,836 shares — an estimated $10.3M sold.

Deepwater Asset Management first reported a position in ACVA in Q1 2023 and held it in 11 quarters. The position peaked at $16.4M in Q4 2024. 259 funds tracked by Wall St. Rank hold ACVA as of Q4 2025.

  • Deepwater Asset Management reported no remaining ACV Auctions position as of Q4 2025 after selling out during the quarter.
  • Deepwater Asset Management sold 1,040,836 ACV Auctions shares in Q4 2025, an estimated $10.3M.
  • Deepwater Asset Management first reported a position in ACV Auctions in Q1 2023 and held it in 11 quarters.
  • Deepwater Asset Management's ACV Auctions position peaked at $16.4M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held ACV Auctions as of Q4 2025.

Based on Deepwater Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.