Aquatic Capital Management’s BlueLinx BXC Stock Holding History

Aquatic Capital Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Sell	5,734 -2,219	-28%	-$120K	0.01%	886
2026 Q1	$431K	Buy	+7,953	New	+$522K	0.01%	794
2025 Q4	–	Sell	-5,171	Closed	-$378K	–	1426
2025 Q3	$378K	Buy	5,171 +3,304	+177%	+$260K	0.01%	942
2025 Q2	$139K	Buy	+1,867	New	+$131K	﹤0.01%	1059
2025 Q1	–	Sell	-7	Closed	-$715	–	1283
2024 Q4	$715	Sell	7 -1,293	-99%	-$148K	﹤0.01%	1277
2024 Q3	$137K	Sell	1,300 -400	-24%	-$40.9K	﹤0.01%	876
2024 Q2	$158K	Buy	1,700 +1,100	+183%	+$117K	0.01%	806
2024 Q1	$78.1K	Sell	600 -100	-14%	-$11.8K	﹤0.01%	965
2023 Q4	$79K	Buy	700 +200	+40%	+$17.3K	﹤0.01%	1053
2023 Q3	$41K	Sell	500 -1,200	-71%	-$105K	﹤0.01%	988
2023 Q2	$159K	Buy	1,700 +800	+89%	+$63.9K	0.01%	726
2023 Q1	$61K	Sell	900 -100	-10%	-$8.09K	﹤0.01%	847
2022 Q4	$71K	Buy	+1,000	New	+$68.2K	0.01%	940

Other funds holding BXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management reduced its BlueLinx (BXC) stake by 28% in Q2 2026, selling an estimated $120K and leaving 5,734 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #886.

Aquatic Capital Management first reported a position in BXC in Q4 2022 and has held it in 13 quarters since. The position peaked at $431K in Q1 2026. 157 funds tracked by Wall St. Rank hold BXC as of Q2 2026.

Aquatic Capital Management held 5,734 shares of BlueLinx worth $355K as of Q2 2026.
Aquatic Capital Management sold 2,219 BlueLinx shares in Q2 2026, an estimated $120K.
BlueLinx made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #886 holding.
Aquatic Capital Management first reported a position in BlueLinx in Q4 2022 and has held it in 13 quarters since.
Aquatic Capital Management's BlueLinx position peaked at $431K in Q1 2026.
157 funds tracked by Wall St. Rank held BlueLinx as of Q2 2026.

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