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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Aquatic Capital Management's ASX Position: Q1 2026 in Review

Aquatic Capital Management increased its ASE Group (ASX) stake by 141% in Q1 2026, buying an estimated $1.6M and bringing the position to 130,518 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #296.

Aquatic Capital Management first reported a position in ASX in Q4 2021 and has held it in 11 quarters since. The position peaked at $12.3M in Q2 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Aquatic Capital Management held 130,518 shares of ASE Group worth $2.83M as of Q1 2026.
Aquatic Capital Management bought 76,321 ASE Group shares in Q1 2026, an estimated $1.6M.
ASE Group made up 0.08% of Aquatic Capital Management's portfolio in Q1 2026, its #296 holding.
Aquatic Capital Management first reported a position in ASE Group in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's ASE Group position peaked at $12.3M in Q2 2025.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.