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 		$812K Buy
+18,000
New +$605K ﹤0.01% 1763

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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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.