Tower Research Capital (TRC)’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.54K Buy
4,089
+199
+5% +$186 ﹤0.01% 4301
2025
Q4
$3.62K Buy
3,890
+1,586
+69% +$2K ﹤0.01% 4340
2025
Q3
$5.16K Sell
2,304
-2,425
-51% -$2.4K ﹤0.01% 4260
2025
Q2
$3.5K Sell
4,729
-5
-0.1% -$4 ﹤0.01% 4484
2025
Q1
$3.26K Sell
4,734
-89
-2% -$65 ﹤0.01% 4441
2024
Q4
$3.02K Buy
4,823
+1,575
+48% +$1.55K ﹤0.01% 4730
2024
Q3
$3.96K Buy
3,248
+2,002
+161% +$2.66K ﹤0.01% 4721
2024
Q2
$2.01K Buy
1,246
+1,202
+2,732% +$2.2K ﹤0.01% 5067
2024
Q1
$89 Buy
+44
New +$102 ﹤0.01% 5668
2023
Q4
Sell
-1,121
Closed -$5.36K 5911
2023
Q3
$5.36K Sell
1,121
-680
-38% -$4.02K ﹤0.01% 4731
2023
Q2
$12.8K Buy
1,801
+962
+115% +$9.3K ﹤0.01% 3834
2023
Q1
$10K Buy
839
+737
+723% +$11.9K ﹤0.01% 4322
2022
Q4
$1K Sell
102
-588
-85% -$8.01K ﹤0.01% 5544
2022
Q3
$11K Sell
690
-86
-11% -$2.27K ﹤0.01% 4418
2022
Q2
$27K Buy
776
+549
+242% +$16.8K ﹤0.01% 3465
2022
Q1
$9K Sell
227
-143
-39% -$4.97K ﹤0.01% 4428
2021
Q4
$16K Buy
370
+190
+106% +$12.2K ﹤0.01% 3900
2021
Q3
$15K Sell
180
-243
-57% -$22.8K ﹤0.01% 3958
2021
Q2
$45K Buy
423
+31
+8% +$3.56K ﹤0.01% 3097
2021
Q1
$53K Buy
392
+61
+18% +$10.5K ﹤0.01% 3067
2020
Q4
$58K Buy
+331
New +$36.8K ﹤0.01% 2947
2020
Q1
Sell
-70
Closed -$3K 3008
2019
Q4
$3K Buy
+70
New +$3.15K ﹤0.01% 2871
2017
Q4
Sell
-213
Closed -$30K 3482
2017
Q3
$30K Buy
+213
New +$30.9K ﹤0.01% 2427
2017
Q2
Sell
-147
Closed -$33K 2665
2017
Q1
$33K Buy
+147
New +$41.3K ﹤0.01% 960

Other funds holding AQB

Tower Research Capital (TRC)'s AQB Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its AquaBounty Technologies (AQB) stake by 5.1% in Q1 2026, buying an estimated $186 and bringing the position to 4,089 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4301.

Tower Research Capital (TRC) first reported a position in AQB in Q1 2017 and has held it in 24 quarters since. The position peaked at $58K in Q4 2020. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

  • Tower Research Capital (TRC) held 4,089 shares of AquaBounty Technologies worth $3.54K as of Q1 2026.
  • Tower Research Capital (TRC) bought 199 AquaBounty Technologies shares in Q1 2026, an estimated $186.
  • AquaBounty Technologies made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4301 holding.
  • Tower Research Capital (TRC) first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s AquaBounty Technologies position peaked at $58K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.