Assenagon Asset Management
BEKE icon

Assenagon Asset Management’s KE Holdings BEKE Stock Holding History

Assenagon Asset Management’s Portfolio BEKE Stock Details BEKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-631,383
Closed -$9.95M – 1115
2025
Q4 		$9.95M Buy
631,383
+577,280
+1,067% +$9.92M 0.01% 513
2025
Q3 		$1.03M Sell
54,103
-1,797,368
-97% -$33.7M ﹤0.01% 931
2025
Q2 		$32.8M Buy
1,851,471
+1,805,372
+3,916% +$34.7M 0.05% 280
2025
Q1 		$926K Sell
46,099
-3,165,354
-99% -$62.7M ﹤0.01% 916
2024
Q4 		$59.2M Buy
3,211,453
+858,185
+36% +$17.7M 0.1% 179
2024
Q3 		$46.9M Buy
2,353,268
+2,165,863
+1,156% +$32M 0.09% 188
2024
Q2 		$2.65M Buy
+187,405
New +$2.93M 0.01% 816
2024
Q1 		– Sell
-3,384,030
Closed -$54.9M – 1362
2023
Q4 		$54.9M Buy
3,384,030
+2,139,397
+172% +$33.1M 0.15% 123
2023
Q3 		$19.3M Sell
1,244,633
-786,077
-39% -$12.5M 0.06% 259
2023
Q2 		$30.2M Sell
2,030,710
-3,639,761
-64% -$59.4M 0.1% 155
2023
Q1 		$107M Buy
5,670,471
+1,741,779
+44% +$32.2M 0.38% 55
2022
Q4 		$54.8M Sell
3,928,692
-1,173,119
-23% -$16.3M 0.2% 109
2022
Q3 		$89.4M Buy
5,101,811
+4,272,890
+515% +$69.2M 0.34% 61
2022
Q2 		$14.9M Buy
828,921
+726,097
+706% +$10.2M 0.06% 283
2022
Q1 		$1.27M Hold
102,824
– – ﹤0.01% 991
2021
Q4 		$2.07M Sell
102,824
-272,175
-73% -$5.57M 0.01% 806
2021
Q3 		$6.85M Buy
+374,999
New +$9.14M 0.02% 349

Other funds holding BEKE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assenagon Asset Management's BEKE Position: Q1 2026 in Review

Assenagon Asset Management sold out of KE Holdings (BEKE) in Q1 2026, closing a stake of 631,383 shares — an estimated $9.95M sold.

Assenagon Asset Management first reported a position in BEKE in Q3 2021 and held it in 17 quarters. The position peaked at $107M in Q1 2023. 199 funds tracked by Wall St. Rank hold BEKE as of Q1 2026.

  • Assenagon Asset Management reported no remaining KE Holdings position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 631,383 KE Holdings shares in Q1 2026, an estimated $9.95M.
  • Assenagon Asset Management first reported a position in KE Holdings in Q3 2021 and held it in 17 quarters.
  • Assenagon Asset Management's KE Holdings position peaked at $107M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held KE Holdings as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.