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Aquatic Capital Management’s Janus International JBI Stock Holding History

Aquatic Capital Management’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,819
Closed -$127K – 1577
2025
Q3 		$127K Buy
+12,819
New +$124K ﹤0.01% 1172
2025
Q1 		– Sell
-25,078
Closed -$184K – 1441
2024
Q4 		$184K Sell
25,078
-59,822
-70% -$494K 0.01% 948
2024
Q3 		$858K Buy
84,900
+48,700
+135% +$567K 0.02% 530
2024
Q2 		$457K Sell
36,200
-11,700
-24% -$163K 0.02% 559
2024
Q1 		$725K Buy
47,900
+43,900
+1,098% +$638K 0.02% 460
2023
Q4 		$52K Sell
4,000
-23,200
-85% -$247K ﹤0.01% 1114
2023
Q3 		$291K Buy
27,200
+15,100
+125% +$166K 0.01% 595
2023
Q2 		$129K Buy
12,100
+6,200
+105% +$58K 0.01% 780
2023
Q1 		$58K Buy
5,900
+4,400
+293% +$45.8K ﹤0.01% 859
2022
Q4 		$14K Buy
+1,500
New +$14.5K ﹤0.01% 1189

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's JBI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Janus International (JBI) in Q4 2025, closing a stake of 12,819 shares — an estimated $127K sold.

Aquatic Capital Management first reported a position in JBI in Q4 2022 and held it in 10 quarters. The position peaked at $858K in Q3 2024. 212 funds tracked by Wall St. Rank hold JBI as of Q4 2025.

  • Aquatic Capital Management reported no remaining Janus International position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 12,819 Janus International shares in Q4 2025, an estimated $127K.
  • Aquatic Capital Management first reported a position in Janus International in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Janus International position peaked at $858K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Janus International as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.