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AI-Squared Management’s Amkor Technology AMKR Stock Holding History

AI-Squared Management’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-98,200
Closed -$3.88M – 20
2025
Q4 		$3.88M Buy
98,200
+33,400
+52% +$1.19M 4.5% 9
2025
Q3 		$1.84M Buy
+64,800
New +$1.56M 1.92% 15

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AI-Squared Management's AMKR Position: Q1 2026 in Review

AI-Squared Management sold out of Amkor Technology (AMKR) in Q1 2026, closing a stake of 98,200 shares — an estimated $3.88M sold.

AI-Squared Management first reported a position in AMKR in Q3 2025 and held it in 2 quarters. The position peaked at $3.88M in Q4 2025. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • AI-Squared Management reported no remaining Amkor Technology position as of Q1 2026 after selling out during the quarter.
  • AI-Squared Management sold 98,200 Amkor Technology shares in Q1 2026, an estimated $3.88M.
  • AI-Squared Management first reported a position in Amkor Technology in Q3 2025 and held it in 2 quarters.
  • AI-Squared Management's Amkor Technology position peaked at $3.88M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.