Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,278
+$129,651 QoQ
Shares Held
21,356
+5.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 392 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. FHI ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
|
29,725 | $3,379,435 |
All Filings in FHI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,278 | 21,356 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,049,627 | 20,158 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $361,768 | 8,800 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $203,856 | 6,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,116,632 | 58,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,881,486 | 85,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,806 | 33,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,609,665 | 44,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,560 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,155 | 500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||