Aquatic Capital Management LLC Reduced Holdings in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-58.6K
- 7.14%
$13.55 - $17.87 $794K - $1.05M
761K $10.6M
CDW
Cdw Corp

Technology
-22.6K
- 70.36%
$144.49 - $190.68 $3.26M - $4.3M
9.5K $1.7M
AUB
Atlantic Union Bankshares Corp

Financial Services
-110K
- 94.33%
$23.85 - $32.24 $2.61M - $3.53M
6.58K $205K
VLO
Valero Energy Corp

Energy
-26.6K
- 19.57%
$104.69 - $141.77 $2.79M - $3.78M
109K $14.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-16.5K
- 46.02%
$168.32 - $209.71 $2.77M - $3.45M
19.3K $3.83M
AEE
Ameren Corp

Utilities
-30.4K
- 45.57%
$94.23 - $101.68 $2.87M - $3.09M
36.3K $3.49M
FOXA
Fox Corp

Communication Services
-55.3K
- 35.78%
$47.21 - $57.04 $2.61M - $3.15M
99.2K $5.56M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-204K
- 52.28%
$12.96 - $17.99 $2.64M - $3.67M
186K $2.6M
NUE
Nucor Corp

Basic Materials
-25.9K
- 90.67%
$103.22 - $131.43 $2.67M - $3.4M
2.66K $344K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-23.8K
- 50.19%
$95.65 - $116.49 $2.28M - $2.77M
23.6K $2.47M
HUM
Humana Inc

Healthcare
-10.9K
- 54.19%
$224.93 - $295.04 $2.44M - $3.21M
9.19K $2.25M
GWW
W.W. Grainger, Inc.

Industrials
-3.2K
- 60.24%
$919.93 - $1101.66 $2.95M - $3.53M
2.12K $2.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-88.6K
- 73.13%
$28.49 - $33.82 $2.52M - $2.99M
32.5K $966K
MIDD
Middleby Corp

Industrials
-17.9K
- 31.66%
$124.01 - $154.76 $2.22M - $2.76M
38.6K $5.55M
CRSP
Crispr Therapeutics Ag

Healthcare
-92K
- 92.59%
$31.27 - $48.64 $2.88M - $4.47M
7.36K $358K
DAL
Delta Air Lines, Inc.

Industrials
-79.5K
- 48.48%
$35.88 - $52.99 $2.85M - $4.21M
84.5K $4.16M
RJF
Raymond James Financial Inc

Financial Services
-23.1K
- 58.31%
$123.65 - $153.88 $2.86M - $3.56M
16.5K $2.53M
NTR
Nutrien Ltd.

Basic Materials
-60.2K
- 85.72%
$46.88 - $62.89 $2.82M - $3.79M
10K $584K
ZBRA
Zebra Technologies Corp

Technology
-11.6K
- 42.29%
$213.54 - $309.26 $2.47M - $3.58M
15.8K $4.87M
EMN
Eastman Chemical CO

Basic Materials
-31.2K
- 81.45%
$72.7 - $88.29 $2.27M - $2.75M
7.1K $530K
CHDN
Churchill Downs Inc

Consumer Cyclical
-25K
- 81.86%
$87.99 - $111.79 $2.2M - $2.79M
5.53K $558K
CYTK
Cytokinetics Inc

Healthcare
-69.3K
- 92.65%
$29.84 - $42.92 $2.07M - $2.98M
5.5K $181K
CAR
Avis Budget Group, Inc.

Industrials
-46.5K
- 82.37%
$62.86 - $179.3 $2.92M - $8.34M
9.96K $1.68M
PINS
Pinterest, Inc.

Communication Services
-99.9K
- 46.51%
$24.21 - $35.95 $2.42M - $3.59M
115K $4.12M
CHTR
Charter Communications, Inc.

Communication Services
-6.9K
- 85.39%
$321.68 - $427.25 $2.22M - $2.95M
1.18K $482K
DDOG
Datadog, Inc.

Technology
-34K
- 56.88%
$87.0 - $134.33 $2.96M - $4.57M
25.8K $3.46M
MANH
Manhattan Associates Inc

Technology
-14.8K
- 76.99%
$143.9 - $197.47 $2.13M - $2.92M
4.42K $872K
SEDG
Solaredge Technologies, Inc.

Technology
-153K
- 94.4%
$11.58 - $23.98 $1.77M - $3.67M
9.07K $185K
SF
Stifel Financial Corp

Financial Services
-25.7K
- 73.27%
$76.49 - $103.78 $1.97M - $2.67M
9.38K $973K
W
Wayfair Inc.

Consumer Cyclical
-141K
- 55.19%
$24.14 - $51.22 $3.4M - $7.22M
115K $5.86M
RHI
Robert Half International Inc.

Industrials
-25.6K
- 31.06%
$40.31 - $54.71 $1.03M - $1.4M
56.8K $2.33M
NSIT
Insight Enterprises Inc

Technology
-13K
- 46.54%
$128.11 - $147.65 $1.66M - $1.91M
14.9K $2.06M
AN
Autonation, Inc.

Consumer Cyclical
-17.1K
- 48.74%
$155.71 - $201.03 $2.66M - $3.43M
18K $3.57M
SMTC
Semtech Corp

Technology
-87.6K
- 50.73%
$24.34 - $45.62 $2.13M - $4M
85.1K $3.84M
MC
Moelis & CO

Financial Services
-38.9K
- 45.32%
$48.86 - $62.99 $1.9M - $2.45M
47K $2.93M
DEO
Diageo PLC

Consumer Defensive
-17.2K
- 19.48%
$99.86 - $115.75 $1.72M - $1.99M
71.1K $7.17M
RE
Everest Re Group LTD

Financial Services
-5.37K
- 82.38%
N/A
1.15K $425K
CNX
Cnx Resources Corp

Energy
-64.5K
- 69.3%
$28.13 - $34.85 $1.81M - $2.25M
28.6K $962K
ROL
Rollins Inc

Consumer Cyclical
-37.5K
- 53.7%
$50.65 - $58.58 $1.9M - $2.2M
32.3K $1.82M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-37.5K
- 90.47%
$46.95 - $68.11 $1.76M - $2.56M
3.95K $249K
RNR
Renaissancere Holdings LTD

Financial Services
-8.09K
- 98.54%
$220.37 - $253.95 $1.78M - $2.05M
120 $29K
FRPT
Freshpet, Inc.

Consumer Defensive
-7.02K
- 7.6%
$67.88 - $89.64 $476K - $629K
85.4K $5.8M
SPSC
Sps Commerce Inc

Technology
-14K
- 79.16%
$121.61 - $152.67 $1.7M - $2.13M
3.68K $500K
MTG
Mgic Investment Corp

Financial Services
-73.5K
- 94.98%
$22.43 - $28.1 $1.65M - $2.07M
3.89K $108K
SEE
Sealed Air Corp

Consumer Cyclical
-63.1K
- 75.26%
$23.93 - $32.95 $1.51M - $2.08M
20.7K $643K
ALKT
Alkami Technology, Inc.

Technology
-67.5K
- 92.36%
$22.54 - $31.19 $1.52M - $2.11M
5.58K $168K
TRGP
Targa Resources Corp.

Energy
-2.56K
- 5.23%
$157.32 - $205.72 $403K - $527K
46.4K $8.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10K
- 34.34%
$328.01 - $475.68 $3.29M - $4.77M
19.2K $8.97M
WTW
Willis Towers Watson PLC

Financial Services
-4.77K
- 73.59%
$295.96 - $337.43 $1.41M - $1.61M
1.71K $524K
Activity Summary
Buys All Purchases 900 New Holdings 389 Increased Positions 511 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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