Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
24.2K
New
$80.53 - $87.54 $1.95M - $2.12M
24.2K $2.02M
SNY
Sanofi

Healthcare
36.4K
New
$48.15 - $59.42 $1.75M - $2.17M
36.4K $2.02M
HUBB
Hubbell Inc

Industrials
6.09K
New
$330.91 - $456.86 $2.02M - $2.78M
6.09K $2.02M
NFE
New Fortress Energy Inc.

Utilities
241K
New
$8.31 - $16.3 $2.01M - $3.94M
241K $2.01M
DVAX
Dynavax Technologies Corp

Healthcare
153K
+ 170.96%
$12.39 - $14.4 $1.9M - $2.21M
243K $3.15M
MDB
Mongo Db, Inc.

Technology
11.4K
New
$175.4 - $298.52 $2M - $3.4M
11.4K $2M
WMG
Warner Music Group Corp.

Communication Services
63.7K
New
$29.3 - $36.3 $1.87M - $2.31M
63.7K $2M
MGA
Magna International Inc

Consumer Cyclical
61.2K
+ 455.58%
$33.99 - $41.85 $2.08M - $2.56M
74.6K $2.54M
BIO
Bio Rad Laboratories, Inc.

Healthcare
8.05K
New
$243.0 - $367.0 $1.96M - $2.95M
8.05K $1.96M
FTNT
Fortinet, Inc.

Technology
19.5K
+ 51.61%
$92.49 - $114.57 $1.81M - $2.24M
57.4K $5.52M
ERJ
Embraer S.A.

Industrials
41.8K
New
$37.11 - $56.4 $1.55M - $2.36M
41.8K $1.93M
ATI
Allegheny Technologies Inc

Industrials
36.5K
New
$50.0 - $65.86 $1.82M - $2.4M
36.5K $1.9M
BNTX
Bio N Tech Se

Healthcare
20.7K
New
$91.06 - $126.88 $1.89M - $2.63M
20.7K $1.89M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
51.2K
+ 690.23%
$38.82 - $64.98 $1.99M - $3.33M
58.7K $2.28M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
14.8K
New
$119.87 - $145.05 $1.78M - $2.15M
14.8K $1.86M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
137K
+ 426.28%
$12.14 - $13.37 $1.67M - $1.84M
170K $2.26M
EXLS
Exl Service Holdings, Inc.

Technology
39.2K
New
$44.13 - $51.8 $1.73M - $2.03M
39.2K $1.85M
MUR
Murphy Oil Corp

Energy
65K
New
$24.02 - $33.9 $1.56M - $2.2M
65K $1.84M
LCII
Lci Industries

Consumer Cyclical
21.1K
+ 61991.18%
$87.4 - $110.52 $1.84M - $2.33M
21.1K $1.85M
HRB
H&R Block Inc

Consumer Cyclical
33.4K
New
$49.96 - $55.97 $1.67M - $1.87M
33.4K $1.83M
EC
Ecopetrol S.A.

Energy
176K
New
$8.22 - $10.94 $1.44M - $1.92M
176K $1.83M
NSIT
Insight Enterprises Inc

Technology
12.1K
+ 77.2%
$149.36 - $174.13 $1.81M - $2.11M
27.9K $4.18M
ROLL
Rbc Bearings Inc

Industrials
7.19K
New
N/A
7.19K $1.77M
KT
Kt Corp

Communication Services
91.9K
+ 147.34%
$15.57 - $18.63 $1.43M - $1.71M
154K $2.73M
CRK
Comstock Resources Inc

Energy
86.7K
New
$16.92 - $21.52 $1.47M - $1.87M
86.7K $1.76M
WEN
Wendy'S CO

Consumer Cyclical
133K
+ 120.13%
$14.17 - $16.17 $1.88M - $2.14M
243K $3.55M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
12.1K
New
$141.31 - $175.89 $1.72M - $2.14M
12.1K $1.75M
AER
Aer Cap Holdings N.V.

Industrials
17.1K
New
$94.11 - $105.78 $1.61M - $1.81M
17.1K $1.74M
TFX
Teleflex Inc

Healthcare
12.6K
New
$130.79 - $183.66 $1.64M - $2.31M
12.6K $1.74M
TGLS
Tecnoglass Inc.

Basic Materials
24.1K
New
$64.71 - $86.26 $1.56M - $2.08M
24.1K $1.72M
CWST
Casella Waste Systems Inc

Industrials
15.4K
New
$104.2 - $115.86 $1.6M - $1.78M
15.4K $1.72M
GIL
Gildan Activewear Inc.

Consumer Cyclical
38.9K
+ 1600.95%
$44.19 - $55.09 $1.72M - $2.14M
41.3K $1.83M
NXST
Nexstar Media Group, Inc.

Communication Services
8.95K
+ 210.91%
$146.34 - $182.75 $1.31M - $1.64M
13.2K $2.36M
MTG
Mgic Investment Corp

Financial Services
67.5K
+ 681.9%
$22.56 - $25.71 $1.52M - $1.74M
77.4K $1.92M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
32.3K
+ 349.7%
$48.56 - $61.02 $1.57M - $1.97M
41.5K $2.2M
KFY
Korn Ferry

Industrials
24.6K
New
$62.52 - $71.6 $1.54M - $1.76M
24.6K $1.67M
LUMN
Lumen Technologies, Inc.

Communication Services
422K
New
$3.92 - $5.92 $1.65M - $2.5M
422K $1.65M
SPSC
Sps Commerce Inc

Technology
13.8K
+ 362.79%
$123.05 - $197.4 $1.7M - $2.73M
17.6K $2.34M
CX
Cemex Sab De Cv

Basic Materials
291K
New
$5.36 - $6.78 $1.56M - $1.97M
291K $1.63M
WDC
Western Digital Corp

Technology
40K
New
$40.43 - $72.03 $1.62M - $2.88M
40K $1.62M
GNTX
Gentex Corp

Consumer Cyclical
70.2K
+ 1365.07%
$23.3 - $28.48 $1.64M - $2M
75.3K $1.75M
ARCC
Ares Capital Corp

Financial Services
67.9K
+ 20.44%
$21.28 - $23.81 $1.44M - $1.62M
400K $8.86M
PJT
Pjt Partners Inc.

Financial Services
13.2K
+ 114.28%
$135.97 - $177.59 $1.8M - $2.35M
24.8K $3.41M
CNA
Cna Financial Corp

Financial Services
30.6K
+ 206.94%
$45.86 - $51.0 $1.4M - $1.56M
45.4K $2.3M
KBH
Kb Home

Consumer Cyclical
33.2K
+ 72.61%
$57.73 - $70.05 $1.92M - $2.33M
79K $4.59M
THG
Hanover Insurance Group, Inc.

Financial Services
9.06K
New
$147.13 - $174.61 $1.33M - $1.58M
9.06K $1.58M
BILL
Bill.Com Holdings, Inc.

Technology
110K
+ 123.03%
$43.59 - $97.07 $4.79M - $10.7M
199K $9.14M
IEX
Idex Corp

Industrials
9.75K
+ 144.6%
$178.23 - $224.31 $1.74M - $2.19M
16.5K $2.99M
JBL
Jabil Inc

Technology
12.7K
+ 62.16%
$130.51 - $173.33 $1.65M - $2.2M
33K $4.5M
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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