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Capula Management’s Amkor Technology AMKR Stock Holding History

Capula Management’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 		$3.17M Buy
+36,732
New +$2.62M 0.01% 204
2023
Q1 		– Sell
-44,490
Closed -$1.07M – 687
2022
Q4 		$1.07M Buy
+44,490
New +$1.03M 0.01% 394

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

Capula Management's AMKR Position: Q2 2026 in Review

Capula Management opened a new position in Amkor Technology (AMKR) in Q2 2026: 36,732 shares worth $3.17M. The stake represents 0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: Capula Management previously reported a position in AMKR as recently as Q4 2022.

Capula Management first reported a position in AMKR in Q4 2022 and has held it in 2 quarters since. 648 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Capula Management held 36,732 shares of Amkor Technology worth $3.17M as of Q2 2026.
  • Amkor Technology was a new Capula Management position in Q2 2026.
  • Amkor Technology made up 0.01% of Capula Management's portfolio in Q2 2026, its #204 holding.
  • Capula Management first reported a position in Amkor Technology in Q4 2022 and has held it in 2 quarters since.
  • 648 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.