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
Q1 		$620K Buy
+28,600
New +$601K ﹤0.01% 1825

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

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

Capital Fund Management (CFM) reduced its ASE Group (ASX) stake by 8.3% in Q1 2026, selling an estimated $1.07M and leaving 564,176 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #471.

Capital Fund Management (CFM) first reported a position in ASX in Q1 2015 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Capital Fund Management (CFM) held 564,176 shares of ASE Group worth $12.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 50,981 ASE Group shares in Q1 2026, an estimated $1.07M.
  • ASE Group made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #471 holding.
  • Capital Fund Management (CFM) first reported a position in ASE Group in Q1 2015 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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