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
ING
Ing Groep Nv

Financial Services
-37.8K
- 45.51%
$16.62 - $21.98 $628K - $831K
45.3K $989K
ATI
Allegheny Technologies Inc

Industrials
-21.9K
- 59.91%
$41.97 - $86.8 $918K - $1.9M
14.6K $1.26M
EXLS
Exl Service Holdings, Inc.

Technology
-11.1K
- 28.27%
$41.85 - $48.48 $464K - $538K
28.1K $1.23M
BXSL
Blackstone Secured Lending Fund

Financial Services
-14.3K
- 14.25%
$26.88 - $32.74 $385K - $469K
86.2K $2.65M
DXPE
Dxp Enterprises Inc

Industrials
-7.32K
- 82.41%
$71.8 - $92.02 $526K - $674K
1.56K $136K
EXPI
Exp World Holdings, Inc.

Real Estate
-58.3K
- 69.39%
$7.46 - $9.89 $435K - $577K
25.7K $234K
MNRO
Monro, Inc.

Consumer Cyclical
-40.7K
- 51.89%
$12.22 - $17.26 $497K - $702K
37.7K $562K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-12.8K
- 47.75%
$30.03 - $40.05 $385K - $513K
14K $494K
MGA
Magna International Inc

Consumer Cyclical
-23.1K
- 30.97%
$30.82 - $38.61 $712K - $892K
51.5K $1.99M
VERX
Vertex, Inc.

Technology
-14.8K
- 43.46%
$33.45 - $41.87 $495K - $619K
19.2K $679K
HIMX
Himax Technologies, Inc.

Technology
-89.9K
- 47.4%
$5.89 - $9.44 $530K - $849K
99.8K $891K
CMA
Comerica Inc

Financial Services
-8.73K
- 24.38%
$50.42 - $59.65 $440K - $520K
27.1K $1.61M
OLO
Olo Inc.

Technology
-90K
- 81.71%
$5.84 - $9.7 $525K - $873K
20.1K $179K
FAF
First American Financial Corp

Financial Services
-5.05K
- 12.54%
$54.11 - $67.0 $273K - $338K
35.2K $2.16M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.68K
- 27.22%
$1794.73 - $2613.63 $4.82M - $7.01M
7.18K $18.8M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-9K
- 51.68%
$36.19 - $52.13 $326K - $469K
8.42K $411K
TBBK
Bancorp, Inc.

Financial Services
-9.62K
- 35.21%
$40.93 - $57.59 $394K - $554K
17.7K $1.01M
COUR
Coursera, Inc.

Consumer Defensive
-66.2K
- 90.96%
$6.17 - $9.38 $408K - $621K
6.58K $57K
PTLO
Portillo'S Inc.

Consumer Cyclical
-34.9K
- 70.06%
$10.34 - $13.35 $361K - $466K
14.9K $174K
STLD
Steel Dynamics Inc

Basic Materials
-4.26K
- 18.42%
N/A
18.9K $1.85M
KB
Kb Financial Group Inc.

Financial Services
-11.5K
- 61.7%
$46.88 - $82.59 $538K - $948K
7.13K $588K
AXGN
Axogen, Inc.

Healthcare
-22K
- 98.03%
$9.29 - $17.81 $204K - $391K
441 $4K
BROS
Dutch Bros Inc.

Consumer Cyclical
-23.1K
- 13.06%
$51.37 - $73.72 $1.19M - $1.7M
154K $10.5M
CNA
Cna Financial Corp

Financial Services
-4.29K
- 9.44%
$45.03 - $50.88 $193K - $218K
41.1K $1.91M
PBI
Pitney Bowes Inc

Industrials
-45.1K
- 76.48%
$7.81 - $10.94 $352K - $493K
13.9K $151K
PAM
Pampa Energy Inc.

Utilities
-3.82K
- 25.69%
$62.85 - $85.07 $240K - $325K
11.1K $766K
DAC
Danaos Corp

Industrials
-5K
- 52.35%
$66.47 - $89.19 $332K - $446K
4.55K $392K
NUVL
Nuvalent, Inc.

Healthcare
-7.03K
- 20.33%
$59.32 - $79.68 $417K - $560K
27.5K $2.1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-44.1K
- 60.38%
$10.22 - $14.9 $451K - $657K
28.9K $431K
ABC
Amerisourcebergen Corp

Healthcare
-1.89K
- 10.93%
N/A
15.4K $2.86M
UHAL
Amerco

Industrials
-4.35K
- 27.94%
$58.65 - $67.88 $255K - $295K
11.2K $678K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-9.52K
- 50.42%
$35.46 - $44.91 $337K - $427K
9.36K $414K
IPGP
Ipg Photonics Corp

Technology
-5.37K
- 59.46%
$49.68 - $69.26 $267K - $372K
3.66K $251K
AKRO
Akero Therapeutics, Inc.

Healthcare
-23.4K
- 32.13%
$34.04 - $56.28 $796K - $1.32M
49.4K $2.64M
PRA
Proassurance Corp

Financial Services
-12.9K
- 50.2%
$22.77 - $23.36 $293K - $301K
12.8K $291K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-34.1K
- 27.39%
$11.9 - $15.57 $405K - $530K
90.3K $1.39M
GLPG
Galapagos Nv

Healthcare
-13.3K
- 55.43%
$23.04 - $29.2 $307K - $389K
10.7K $299K
TRIN
Trinity Capital Inc.

Financial Services
-17.9K
- 39.77%
$13.53 - $15.52 $242K - $278K
27.1K $381K
RDY
Dr Reddys Laboratories LTD

Healthcare
-30.8K
- 31.59%
$12.36 - $16.17 $380K - $497K
66.6K $1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-8.55K
- 28.2%
$24.67 - $30.44 $211K - $260K
21.8K $644K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4.39K
- 10.14%
N/A
38.9K $2.24M
MCY
Mercury General Corp

Financial Services
-8.03K
- 31.69%
$49.04 - $67.34 $394K - $541K
17.3K $1.16M
COMM
Comm Scope Holding Company, Inc.

Technology
-53.4K
- 82.09%
$3.02 - $8.28 $161K - $442K
11.7K $96K
ATUS
Altice Usa, Inc.

Communication Services
-36.8K
- 11.25%
$1.99 - $2.83 $73.2K - $104K
290K $620K
SLRC
Slr Investment Corp.

Financial Services
-14.7K
- 93.74%
$14.19 - $17.01 $208K - $250K
981 $15K
VOYA
Voya Financial, Inc.

Financial Services
-5.67K
- 11.42%
$54.27 - $71.0 $308K - $403K
44K $3.13M
ERII
Energy Recovery, Inc.

Industrials
-13.7K
- 79.22%
$11.37 - $15.97 $156K - $219K
3.6K $45K
CSWC
Capital Southwest Corp

Financial Services
-9.85K
- 42.49%
$17.99 - $22.44 $177K - $221K
13.3K $293K
CEPU
Central Puerto S.A.

Utilities
-20.3K
- 74.94%
$9.23 - $13.92 $187K - $283K
6.79K $79K
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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