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Bridgewater Advisors’s ASE Group ASX Stock Holding History

Bridgewater Advisors’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
Q1 		$1.41M Buy
39,743
+8,933
+29% +$188K 0.08% 106
2025
Q4 		$585K Buy
30,810
+1,198
+4% +$17K 0.04% 228
2025
Q3 		$455K Buy
29,612
+4,328
+17% +$45.3K 0.03% 268
2025
Q2 		$265K Buy
25,284
+250
+1% +$2.33K 0.02% 359
2025
Q1 		$218K Sell
25,034
-274
-1% -$2.79K 0.02% 378
2024
Q4 		$257K Buy
25,308
+2,657
+12% +$26.5K 0.03% 128
2024
Q3 		$230K Sell
22,651
-1,384
-6% -$14.1K 0.02% 134
2024
Q2 		$249K Buy
+24,035
New +$261K 0.03% 128

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Bridgewater Advisors's ASX Position: Q1 2026 in Review

Bridgewater Advisors increased its ASE Group (ASX) stake by 29% in Q1 2026, buying an estimated $188K and bringing the position to 39,743 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #106.

Bridgewater Advisors first reported a position in ASX in Q2 2024 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Bridgewater Advisors held 39,743 shares of ASE Group worth $1.41M as of Q1 2026.
  • Bridgewater Advisors bought 8,933 ASE Group shares in Q1 2026, an estimated $188K.
  • ASE Group made up 0.08% of Bridgewater Advisors's portfolio in Q1 2026, its #106 holding.
  • Bridgewater Advisors first reported a position in ASE Group in Q2 2024 and has held it in 8 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.