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ABC Arbitrage’s ASE Group ASX Stock Holding History

ABC Arbitrage’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 		$4.04M Buy
89,531
+29,183
+48% +$980K 0.44% 61
2026
Q1 		$1.31M Buy
+60,348
New +$1.27M 0.17% 87
2025
Q2 		– Sell
-31,567
Closed -$277K – 207
2025
Q1 		$277K Buy
+31,567
New +$321K 0.05% 176

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

ABC Arbitrage's ASX Position: Q2 2026 in Review

ABC Arbitrage increased its ASE Group (ASX) stake by 48% in Q2 2026, buying an estimated $980K and bringing the position to 89,531 shares worth $4.04M. The position accounts for 0.44% of the portfolio, ranked #61.

ABC Arbitrage first reported a position in ASX in Q1 2025 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • ABC Arbitrage held 89,531 shares of ASE Group worth $4.04M as of Q2 2026.
  • ABC Arbitrage bought 29,183 ASE Group shares in Q2 2026, an estimated $980K.
  • ASE Group made up 0.44% of ABC Arbitrage's portfolio in Q2 2026, its #61 holding.
  • ABC Arbitrage first reported a position in ASE Group in Q1 2025 and has held it in 3 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.