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Tradewinds Capital Management’s AquaBounty Technologies AQB Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-55
Closed -$124 – 690
2025
Q3 		$124 Buy
+55
New +$54 ﹤0.01% 643
2022
Q2 		– Hold
0
– – – 451
2022
Q1 		– Hold
0
– – – 777
2021
Q4 		– Hold
0
– – – 771
2021
Q3 		– Hold
0
– – – 753
2021
Q2 		– Hold
0
– – – 769
2021
Q1 		– Hold
0
– – – 743

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tradewinds Capital Management's AQB Position: Q4 2025 in Review

Tradewinds Capital Management sold out of AquaBounty Technologies (AQB) in Q4 2025, closing a stake of 55 shares — an estimated $124 sold.

Tradewinds Capital Management first reported a position in AQB in Q3 2025 and held it in 1 quarter. The position peaked at $124 in Q3 2025. 34 funds tracked by Wall St. Rank hold AQB as of Q4 2025.

  • Tradewinds Capital Management reported no remaining AquaBounty Technologies position as of Q4 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 55 AquaBounty Technologies shares in Q4 2025, an estimated $124.
  • Tradewinds Capital Management first reported a position in AquaBounty Technologies in Q3 2025 and held it in 1 quarter.
  • Tradewinds Capital Management's AquaBounty Technologies position peaked at $124 in Q3 2025.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.