Rossby Financial’s AquaBounty Technologies AQB Stock Holding History

Rossby Financial’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 Q3	–	Sell	-1	Closed	-$1	–	1483
2025 Q2	$1	Hold	1	–	–	﹤0.01%	1245
2025 Q1	$1	Buy	+1	New	+$1	﹤0.01%	1077

Other funds holding AQB

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

Rossby Financial's AQB Position: Q3 2025 in Review

Rossby Financial sold out of AquaBounty Technologies (AQB) in Q3 2025, closing a stake of 1 share — an estimated $1 sold.

Rossby Financial first reported a position in AQB in Q1 2025 and held it in 2 quarters. The position peaked at $1 in Q2 2025. 33 funds tracked by Wall St. Rank hold AQB as of Q3 2025.

Rossby Financial reported no remaining AquaBounty Technologies position as of Q3 2025 after selling out during the quarter.
Rossby Financial sold 1 AquaBounty Technologies share in Q3 2025, an estimated $1.
Rossby Financial first reported a position in AquaBounty Technologies in Q1 2025 and held it in 2 quarters.
Rossby Financial's AquaBounty Technologies position peaked at $1 in Q2 2025.
33 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2025.

Based on Rossby Financial's 13F filing for Q3 2025, filed 10 Nov 2025.