Capital Fund Management (CFM)
AMKR icon

Capital Fund Management (CFM)’s Amkor Technology AMKR Stock Holding History

Capital Fund Management (CFM)’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 		$19.1M Buy
221,979
+193,648
+684% +$13.8M 0.08% 341
2026
Q1 		$1.28M Buy
+28,331
New +$1.36M 0.01% 1574
2024
Q2 		– Sell
-20,781
Closed -$670K – 1855
2024
Q1 		$670K Sell
20,781
-158,508
-88% -$5.03M ﹤0.01% 1814
2023
Q4 		$5.96M Buy
179,289
+1,144
+0.6% +$30.1K 0.02% 1006
2023
Q3 		$4.03M Buy
+178,145
New +$4.7M 0.01% 1053
2021
Q1 		– Sell
-13,821
Closed -$208K – 1252
2020
Q4 		$208K Buy
+13,821
New +$188K ﹤0.01% 1251
2020
Q2 		– Sell
-13,795
Closed -$107K – 1009
2020
Q1 		$107K Buy
+13,795
New +$150K ﹤0.01% 1474
2019
Q4 		– Sell
-16,300
Closed -$148K – 1802
2019
Q3 		$148K Buy
+16,300
New +$140K ﹤0.01% 1598
2017
Q4 		– Sell
-23,800
Closed -$251K – 1782
2017
Q3 		$251K Buy
+23,800
New +$228K ﹤0.01% 1373
2017
Q2 		– Sell
-27,400
Closed -$318K – 1447
2017
Q1 		$318K Buy
+27,400
New +$283K ﹤0.01% 1269
2016
Q4 		– Sell
-29,700
Closed -$289K – 1615
2016
Q3 		$289K Buy
+29,700
New +$238K ﹤0.01% 1388
2015
Q1 		– Sell
-12,800
Closed -$91K – 1411
2014
Q4 		$91K Sell
12,800
-2,700
-17% -$18.7K ﹤0.01% 1541
2014
Q3 		$130K Buy
+15,500
New +$153K ﹤0.01% 1476

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s AMKR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Amkor Technology (AMKR) stake by 684% in Q2 2026, buying an estimated $13.8M and bringing the position to 221,979 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #341.

Capital Fund Management (CFM) first reported a position in AMKR in Q3 2014 and has held it in 13 quarters since. 648 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Capital Fund Management (CFM) held 221,979 shares of Amkor Technology worth $19.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 193,648 Amkor Technology shares in Q2 2026, an estimated $13.8M.
  • Amkor Technology made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #341 holding.
  • Capital Fund Management (CFM) first reported a position in Amkor Technology in Q3 2014 and has held it in 13 quarters since.
  • 648 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.