Position in BOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,100
+$79,920 QoQ
Shares Held
15,762
+87.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $47,568,929 across 9 Conglomerates names. BOC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
116,352 | $27,581,590 | |
| 2 | SEB |
Seaboard Corp /De/
|
1,458 | $8,243,561 | |
| 3 | MMM |
3M Co
|
46,486 | $6,751,161 | |
| 4 | PAM |
Pampa Energy Inc.
|
21,262 | $1,881,687 | |
| 5 | VMI |
Valmont Industries Inc
|
3,204 | $1,280,222 | |
| 6 | GHC |
Graham Holdings Co
|
928 | $981,137 | |
| 7 | DLX |
Deluxe Corp
|
15,145 | $417,093 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
50,279 | $248,378 |
All Filings in BOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,100 | 15,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,180 | 8,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $311,212 | 23,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,515 | 20,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,604 | 5,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,362 | 9,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,317 | 9,100 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $94,380 | 6,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,780 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,522 | 2,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,276 | 2,800 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,520 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,611 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,111 | 700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||