PSN β€” PARSONS CORP DEL

Ownership history in Aquatic Capital Management LLC  Β·  6 quarters on record

AI Ownership Summary

Aquatic Capital Management LLC reported PARSONS CORP DEL (PSN) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q4. The latest visible filing shows PSN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aquatic Capital Management LLC's position in PARSONS CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aquatic Capital Management LLC held PSN β€” position size vs. price
% of Fund (quarterly)    PSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,351 -48,861 -78.5% 0.02% $1.1M 2025-11-14 $82.63
2025 Q2 ADDED 62,212 +38,704 +164.6% 0.09% $4.5M 2025-08-14 $79.64
2025 Q1 REDUCED 23,508 -42,991 -64.6% 0.04% $1.4M 2025-05-15 $68.25
2024 Q4 ADDED 66,499 +65,899 +10983.2% 0.17% $6.1M 2025-02-14 $73.46
2024 Q1 REDUCED 600 -3,500 -85.4% 0.00% $50K 2024-05-15 $77.40
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Aquatic Capital Management LLC and PSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aquatic Capital Management LLC reported owning PSN?

Aquatic Capital Management LLC reported PSN across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PSN position in Aquatic Capital Management LLC's portfolio?

The largest reported portfolio weight for PSN was 0.17% in 2024 Q4.

What is the latest reported PSN position on this page?

The most recent filing on this page is 2025 Q3, when Aquatic Capital Management LLC reported 13,351 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PSN ownership page compare?

The chart compares Aquatic Capital Management LLC's quarterly PSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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