FCA CORP /TX ARTNA ARTESIAN RESOURCES CORP-CL A COM

Ownership history in FCA CORP /TX  ·  59 quarters on record

AI Ownership Summary

FCA CORP /TX reported ARTESIAN RESOURCES CORP-CL A COM (ARTNA) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.05% in 2023 Q4. The latest visible filing shows ARTNA at 0.58% 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 ARTNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in ARTESIAN RESOURCES CORP-CL A COM, 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

ARTNA was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2023 Q4

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

Time in book
Holding Window
2023 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 FCA CORP /TX held ARTNA — position size vs. price
% of Fund (quarterly)    ARTNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19.5% +1.7% 65,310 -15,867 -19.5% 0.58% $2.1M 2026-02-14 (Est.) $33.74
2025 Q3 ADDED 81,177 +2,516 +3.2% 0.73% $2.6M 2025-11-14 $31.85
2025 Q2 ADDED 78,661 +873 +1.1% 0.79% $2.6M 2025-08-12 $33.09
2025 Q1 REDUCED 77,788 -188 -0.2% 0.81% $2.5M 2025-05-13 $31.69
2024 Q4 ADDED 77,976 +427 +0.6% 0.77% $2.5M 2025-02-11 $29.61
2024 Q3 ADDED 77,549 +1,605 +2.1% 0.88% $2.9M 2024-11-13 $31.89
2024 Q2 ADDED 75,944 +1,700 +2.3% 0.85% $2.7M 2024-08-13 $33.80
2024 Q1 ADDED 74,244 +831 +1.1% 0.89% $2.8M 2024-05-08 $35.66
2023 Q4 ADDED 73,413 +146 +0.2% 1.05% $3.0M 2024-02-08 $33.18
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FCA CORP /TX and ARTNA

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

How long has FCA CORP /TX reported owning ARTNA?

FCA CORP /TX reported ARTNA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARTNA position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for ARTNA was 1.05% in 2023 Q4.

What is the latest reported ARTNA position on this page?

The most recent filing on this page is 2025 Q4, when FCA CORP /TX reported 65,310 shares, equal to 0.58% of portfolio, with an estimated market value of $2.1M.

What does the chart on this ARTNA ownership page compare?

The chart compares FCA CORP /TX's quarterly ARTNA 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 FCA CORP /TX time their ARTNA position?

Based on 13F filing dates vs. subsequent ARTNA price moves, FCA CORP /TX correctly timed 30 out of 57 reported position changes (53%). The annualised alpha on ARTNA relative to SPY over the holding period was -5.9%.

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