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EPIQ Partners’s AquaBounty Technologies AQB Stock Holding History

EPIQ Partners’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.2K Hold
89,000
– – 0.04% 97
2026
Q1 		$77K Hold
89,000
– – 0.04% 83
2025
Q4 		$82.8K Hold
89,000
– – 0.04% 75
2025
Q3 		$199K Hold
89,000
– – 0.09% 74
2025
Q2 		$65.9K Hold
89,000
– – 0.03% 72
2025
Q1 		$61.3K Hold
89,000
– – 0.03% 75
2024
Q4 		$55.8K Buy
89,000
+72,000
+424% +$70.7K 0.03% 74
2024
Q3 		$20.7K Sell
17,000
-63,202
-79% -$84K 0.01% 78
2024
Q2 		$130K Sell
80,202
-5,878
-7% -$10.8K 0.09% 70
2024
Q1 		$174K Sell
86,080
-5,225
-6% -$12.1K 0.12% 73
2023
Q4 		$260K Sell
91,305
-5,198
-5% -$15K 0.19% 59
2023
Q3 		$461K Sell
96,503
-1,675
-2% -$9.91K 0.35% 47
2023
Q2 		$697K Buy
98,178
+255
+0.3% +$2.47K 0.47% 42
2023
Q1 		$1.16M Buy
97,923
+15,382
+19% +$247K 0.8% 37
2022
Q4 		$1.26M Sell
82,541
-292
-0.4% -$3.98K 0.84% 39
2022
Q3 		$1.29M Buy
82,833
+6,241
+8% +$164K 0.8% 40
2022
Q2 		$2.62M Buy
76,592
+2,840
+4% +$86.7K 1.6% 25
2022
Q1 		$2.76M Buy
73,752
+6,418
+10% +$223K 1.48% 27
2021
Q4 		$2.83M Buy
67,334
+31,858
+90% +$2.05M 1.51% 24
2021
Q3 		$2.89M Sell
35,476
-350
-1% -$32.8K 1.33% 28
2021
Q2 		$3.84M Buy
35,826
+2,101
+6% +$241K 1.92% 20
2021
Q1 		$4.52M Buy
33,725
+987
+3% +$170K 2.59% 7
2020
Q4 		$5.74M Sell
32,738
-6,854
-17% -$762K 3.99% 3
2020
Q3 		$3.17M Buy
39,592
+7,007
+22% +$494K 2.38% 12
2020
Q2 		$2.1M Buy
32,585
+925
+3% +$42.9K 1.91% 20
2020
Q1 		$1.03M Buy
+31,660
New +$1.28M 1.14% 38

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EPIQ Partners's AQB Position: Q2 2026 in Review

EPIQ Partners held its AquaBounty Technologies (AQB) position steady in Q2 2026 at 89,000 shares worth $95.2K. The position accounts for 0.04% of the portfolio, ranked #97.

EPIQ Partners first reported a position in AQB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.74M in Q4 2020. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • EPIQ Partners held 89,000 shares of AquaBounty Technologies worth $95.2K as of Q2 2026.
  • EPIQ Partners left its AquaBounty Technologies share count unchanged in Q2 2026.
  • AquaBounty Technologies made up 0.04% of EPIQ Partners's portfolio in Q2 2026, its #97 holding.
  • EPIQ Partners first reported a position in AquaBounty Technologies in Q1 2020 and has held it in 26 quarters since.
  • EPIQ Partners's AquaBounty Technologies position peaked at $5.74M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.