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 		– Sell
-47,600
Closed -$2.14M – 2054
2026
Q1 		$2.14M Sell
47,600
-3,200
-6% -$153K 0.01% 1324
2025
Q4 		$2.01M Buy
50,800
+6,000
+13% +$214K 0.01% 1705
2025
Q3 		$1.27M Sell
44,800
-53,800
-55% -$1.29M ﹤0.01% 1991
2025
Q2 		$2.07M Buy
98,600
+58,900
+148% +$1.09M 0.01% 1662
2025
Q1 		$717K Buy
+39,700
New +$897K ﹤0.01% 1762

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.