Aquatic Capital Management LLC RXT β€” RACKSPACE TECHNOLOGY INC

Ownership history in Aquatic Capital Management LLC  Β·  4 quarters on record

AI Ownership Summary

Aquatic Capital Management LLC reported RACKSPACE TECHNOLOGY INC (RXT) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows RXT at 0.00% 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 RXT 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 RACKSPACE TECHNOLOGY INC, 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 Q4

RXT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 RXT β€” position size vs. price
% of Fund (quarterly)    RXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 118,472 +95,285 +410.9% 0.00% $115K 2026-02-14 (Est.) $0.42
2025 Q2 ADDED β€” β€” β€” 23,187 +2,832 +13.9% 0.00% $30K 2025-08-14 $1.21
2024 Q4 REDUCED 7.5% -23.5% βœ… 20,355 -1,645 -7.5% 0.00% $45K 2025-02-14 $2.87
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Aquatic Capital Management LLC and RXT

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 RXT?

Aquatic Capital Management LLC reported RXT across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for RXT was 0.00% in 2025 Q4.

What is the latest reported RXT position on this page?

The most recent filing on this page is 2025 Q4, when Aquatic Capital Management LLC reported 118,472 shares, equal to 0.00% of portfolio, with an estimated market value of $115K.

What does the chart on this RXT ownership page compare?

The chart compares Aquatic Capital Management LLC's quarterly RXT 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.

How well did Aquatic Capital Management LLC time their RXT position?

Based on 13F filing dates vs. subsequent RXT price moves, Aquatic Capital Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RXT relative to SPY over the holding period was -257.0%.

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