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Aquatic Capital Management’s ASE Group ASX Stock Holding History

Aquatic Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-130,518
Closed -$2.83M – 1255
2026
Q1 		$2.83M Buy
130,518
+76,321
+141% +$1.6M 0.08% 296
2025
Q4 		$873K Sell
54,197
-477,237
-90% -$6.78M 0.02% 585
2025
Q3 		$5.89M Sell
531,434
-660,694
-55% -$6.92M 0.11% 228
2025
Q2 		$12.3M Buy
+1,192,128
New +$11.1M 0.25% 106
2024
Q4 		– Sell
-243,200
Closed -$2.37M – 1326
2024
Q3 		$2.37M Buy
243,200
+203,900
+519% +$2.07M 0.06% 325
2024
Q2 		$449K Sell
39,300
-67,900
-63% -$736K 0.02% 562
2024
Q1 		$1.18M Sell
107,200
-117,800
-52% -$1.16M 0.04% 356
2023
Q4 		$2.12M Buy
+225,000
New +$1.86M 0.05% 317
2023
Q3 		– Sell
-38,600
Closed -$301K – 1235
2023
Q2 		$301K Buy
+38,600
New +$297K 0.02% 560
2022
Q3 		– Sell
-9,200
Closed -$48K – 1168
2022
Q2 		$48K Buy
+9,200
New +$61.3K 0.02% 659
2022
Q1 		– Sell
-2,900
Closed -$23K – 1079
2021
Q4 		$23K Buy
+2,900
New +$21.3K 0.04% 551

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aquatic Capital Management's ASX Position: Q2 2026 in Review

Aquatic Capital Management sold out of ASE Group (ASX) in Q2 2026, closing a stake of 130,518 shares — an estimated $2.83M sold.

Aquatic Capital Management first reported a position in ASX in Q4 2021 and held it in 11 quarters. The position peaked at $12.3M in Q2 2025. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Aquatic Capital Management reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 130,518 ASE Group shares in Q2 2026, an estimated $2.83M.
  • Aquatic Capital Management first reported a position in ASE Group in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's ASE Group position peaked at $12.3M in Q2 2025.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.