Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ASE Group ASX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$15.7M Sell
346,922
-217,254
-39% -$7.3M 0.07% 415
2026
Q1 		$12.2M Sell
564,176
-50,981
-8% -$1.07M 0.06% 471
2025
Q4 		$9.9M Buy
615,157
+431,210
+234% +$6.13M 0.03% 841
2025
Q3 		$2.04M Buy
183,947
+24,603
+15% +$258K 0.01% 1781
2025
Q2 		$1.65M Sell
159,344
-665,600
-81% -$6.21M ﹤0.01% 1775
2025
Q1 		$7.23M Buy
824,944
+265,940
+48% +$2.7M 0.02% 841
2024
Q4 		$5.63M Buy
559,004
+8,220
+1% +$81.9K 0.01% 1017
2024
Q3 		$5.38M Buy
550,784
+344,008
+166% +$3.49M 0.01% 987
2024
Q2 		$2.36M Buy
+206,776
New +$2.24M 0.01% 1302
2018
Q3 		– Sell
-31,100
Closed -$143K – 1939
2018
Q2 		$143K Buy
+31,100
New +$171K ﹤0.01% 1919
2017
Q4 		– Sell
-30,900
Closed -$191K – 1788
2017
Q3 		$191K Buy
+30,900
New +$194K ﹤0.01% 1462
2015
Q3 		– Sell
-12,900
Closed -$85K – 1401
2015
Q2 		$85K Buy
12,900
+2,400
+23% +$16.7K ﹤0.01% 1428
2015
Q1 		$76K Buy
+10,500
New +$73.2K ﹤0.01% 1395

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its ASE Group (ASX) stake by 39% in Q2 2026, selling an estimated $7.3M and leaving 346,922 shares worth $15.7M. The position accounts for 0.07% of the portfolio, ranked #415.

Capital Fund Management (CFM) first reported a position in ASX in Q1 2015 and has held it in 13 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Capital Fund Management (CFM) held 346,922 shares of ASE Group worth $15.7M as of Q2 2026.
  • Capital Fund Management (CFM) sold 217,254 ASE Group shares in Q2 2026, an estimated $7.3M.
  • ASE Group made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #415 holding.
  • Capital Fund Management (CFM) first reported a position in ASE Group in Q1 2015 and has held it in 13 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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