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
Q1 		$3.51M Buy
78,000
+6,100
+8% +$292K 0.02% 1082
2025
Q4 		$2.84M Sell
71,900
-90,100
-56% -$3.21M 0.01% 1522
2025
Q3 		$4.6M Sell
162,000
-84,400
-34% -$2.03M 0.01% 1300
2025
Q2 		$5.17M Buy
246,400
+156,300
+173% +$2.88M 0.01% 1117
2025
Q1 		$1.63M Buy
+90,100
New +$2.03M ﹤0.01% 1503

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s AMKR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Amkor Technology (AMKR) in Q1 2026: 28,331 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AMKR as recently as Q1 2024.

Capital Fund Management (CFM) first reported a position in AMKR in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.96M in Q4 2023. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • Capital Fund Management (CFM) held 28,331 shares of Amkor Technology worth $1.28M as of Q1 2026.
  • Amkor Technology was a new Capital Fund Management (CFM) position in Q1 2026.
  • Amkor Technology made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1574 holding.
  • Capital Fund Management (CFM) first reported a position in Amkor Technology in Q3 2014 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Amkor Technology position peaked at $5.96M in Q4 2023.
  • 527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.