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AlphaQuest’s Amkor Technology AMKR Stock Holding History

AlphaQuest’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
-7,954
Closed -$314K – 109
2025
Q4 		$314K Sell
7,954
-1,211
-13% -$43.1K 0.02% 1178
2025
Q3 		$260K Buy
+9,165
New +$221K 0.02% 1247
2025
Q2 		– Sell
-2,939
Closed -$53.1K – 2033
2025
Q1 		$53.1K Buy
+2,939
New +$66.4K 0.01% 1512
2024
Q4 		– Sell
-19
Closed -$581 – 1692
2024
Q3 		$581 Buy
+19
New +$647 ﹤0.01% 1696

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's AMKR Position: Q1 2026 in Review

AlphaQuest sold out of Amkor Technology (AMKR) in Q1 2026, closing a stake of 7,954 shares — an estimated $314K sold.

AlphaQuest first reported a position in AMKR in Q3 2024 and held it in 4 quarters. The position peaked at $314K in Q4 2025. 533 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • AlphaQuest reported no remaining Amkor Technology position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,954 Amkor Technology shares in Q1 2026, an estimated $314K.
  • AlphaQuest first reported a position in Amkor Technology in Q3 2024 and held it in 4 quarters.
  • AlphaQuest's Amkor Technology position peaked at $314K in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.