Aquatic Capital Management’s Amkor Technology AMKR Stock Holding History

Aquatic Capital 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 Q2	–	Sell	-134,418	Closed	-$6.05M	–	1237
2026 Q1	$6.05M	Buy	+134,418	New	+$6.44M	0.17%	153
2025 Q3	–	Sell	-131,479	Closed	-$2.76M	–	1371
2025 Q2	$2.76M	Buy	+131,479	New	+$2.43M	0.06%	385
2024 Q2	–	Sell	-22,800	Closed	-$735K	–	1196
2024 Q1	$735K	Buy	22,800 +9,800	+75%	+$311K	0.02%	457
2023 Q4	$433K	Buy	+13,000	New	+$342K	0.01%	669
2022 Q4	–	Sell	-10,200	Closed	-$174K	–	1329
2022 Q3	$174K	Buy	10,200 +5,700	+127%	+$110K	0.02%	640
2022 Q2	$76K	Buy	4,500 +2,900	+181%	+$55.1K	0.02%	546
2022 Q1	$35K	Buy	1,600 +1,500	+1,500%	+$34K	0.05%	356
2021 Q4	$2K	Buy	+100	New	+$2.33K	﹤0.01%	1030

Other funds holding AMKR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aquatic Capital Management sold out of Amkor Technology (AMKR) in Q2 2026, closing a stake of 134,418 shares — an estimated $6.05M sold.

Aquatic Capital Management first reported a position in AMKR in Q4 2021 and held it in 8 quarters. The position peaked at $6.05M in Q1 2026. 643 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

Aquatic Capital Management reported no remaining Amkor Technology position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 134,418 Amkor Technology shares in Q2 2026, an estimated $6.05M.
Aquatic Capital Management first reported a position in Amkor Technology in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Amkor Technology position peaked at $6.05M in Q1 2026.
643 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

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