Hexagon Capital Partners’s AquaBounty Technologies AQB Stock Holding History

Hexagon Capital 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
2025 Q2	–	Sell	-1	Closed	-$1	–	184
2025 Q1	$1	Hold	1	–	–	﹤0.01%	1832
2024 Q4	$1	Hold	1	–	–	﹤0.01%	1836
2024 Q3	$1	Hold	1	–	–	﹤0.01%	1576
2024 Q2	$2	Hold	1	–	–	﹤0.01%	1456
2024 Q1	$2	Hold	1	–	–	﹤0.01%	1467
2023 Q4	$3	Buy	+1	New	+$3	﹤0.01%	1420
2023 Q3	–	Hold	0	–	–	–	1415
2023 Q2	–	Hold	0	–	–	–	1429
2023 Q1	–	Hold	0	–	–	–	1445
2022 Q4	–	Hold	0	–	–	–	1456
2022 Q3	–	Hold	0	–	–	–	1292
2022 Q2	–	Hold	0	–	–	–	1169
2022 Q1	–	Hold	0	–	–	–	917
2021 Q4	–	Hold	0	–	–	–	846
2021 Q3	–	Hold	0	–	–	–	849
2021 Q2	–	Hold	0	–	–	–	807
2021 Q1	–	Hold	0	–	–	–	737
2020 Q4	–	Hold	0	–	–	–	712
2020 Q3	–	Hold	0	–	–	–	684

Other funds holding AQB

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hexagon Capital Partners's AQB Position: Q2 2025 in Review

Hexagon Capital Partners sold out of AquaBounty Technologies (AQB) in Q2 2025, closing a stake of 1 share — an estimated $1 sold.

Hexagon Capital Partners first reported a position in AQB in Q4 2023 and held it in 6 quarters. The position peaked at $3 in Q4 2023. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2025.

Hexagon Capital Partners reported no remaining AquaBounty Technologies position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1 AquaBounty Technologies share in Q2 2025, an estimated $1.
Hexagon Capital Partners first reported a position in AquaBounty Technologies in Q4 2023 and held it in 6 quarters.
Hexagon Capital Partners's AquaBounty Technologies position peaked at $3 in Q4 2023.
36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.