Truvestments Capital’s AquaBounty Technologies AQB Stock Holding History

Truvestments Capital’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 Q1	$1	Hold	1	–	–	﹤0.01%	1175
2025 Q4	$1	Hold	1	–	–	﹤0.01%	1038
2025 Q3	$2	Hold	1	–	–	﹤0.01%	1056
2025 Q2	$1	Hold	1	–	–	﹤0.01%	988
2025 Q1	$1	Hold	1	–	–	﹤0.01%	1028
2024 Q4	$1	Hold	1	–	–	﹤0.01%	1018
2024 Q3	$1	Buy	+1	New	+$1	﹤0.01%	932
2024 Q2	–	Sell	-1	Closed	-$2	–	253
2024 Q1	$2	Hold	1	–	–	﹤0.01%	725
2023 Q4	$3	Buy	+1	New	+$3	﹤0.01%	793
2023 Q3	–	Hold	0	–	–	–	684
2023 Q2	–	Hold	0	–	–	–	693
2023 Q1	–	Hold	0	–	–	–	670
2022 Q4	–	Hold	0	–	–	–	921

Other funds holding AQB

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

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

Truvestments Capital's AQB Position: Q1 2026 in Review

Truvestments Capital held its AquaBounty Technologies (AQB) position steady in Q1 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Truvestments Capital first reported a position in AQB in Q4 2023 and has held it in 9 quarters since. The position peaked at $3 in Q4 2023. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

Truvestments Capital held 1 share of AquaBounty Technologies worth $1 as of Q1 2026.
Truvestments Capital left its AquaBounty Technologies share count unchanged in Q1 2026.
AquaBounty Technologies made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #1175 holding.
Truvestments Capital first reported a position in AquaBounty Technologies in Q4 2023 and has held it in 9 quarters since.
Truvestments Capital's AquaBounty Technologies position peaked at $3 in Q4 2023.
34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.