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Capula Management’s ASE Group ASX Stock Holding History

Capula Management’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 		$928K Sell
20,560
-12,600
-38% -$423K ﹤0.01% 295
2026
Q1 		$719K Sell
33,160
-11,000
-25% -$231K 0.01% 430
2025
Q4 		$711K Sell
44,160
-606,334
-93% -$8.62M ﹤0.01% 338
2025
Q3 		$7.21M Buy
650,494
+433,965
+200% +$4.54M 0.04% 130
2025
Q2 		$2.24M Sell
216,529
-2,314,191
-91% -$21.6M 0.02% 123
2025
Q1 		$22.2M Buy
2,530,720
+333,650
+15% +$3.39M 0.12% 61
2024
Q4 		$22.1M Buy
2,197,070
+1,188,410
+118% +$11.8M 0.13% 38
2024
Q3 		$9.84M Buy
+1,008,660
New +$10.2M 0.1% 41

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

Capula Management's ASX Position: Q2 2026 in Review

Capula Management reduced its ASE Group (ASX) stake by 38% in Q2 2026, selling an estimated $423K and leaving 20,560 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Capula Management first reported a position in ASX in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q1 2025. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Capula Management held 20,560 shares of ASE Group worth $928K as of Q2 2026.
  • Capula Management sold 12,600 ASE Group shares in Q2 2026, an estimated $423K.
  • ASE Group made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #295 holding.
  • Capula Management first reported a position in ASE Group in Q3 2024 and has held it in 8 quarters since.
  • Capula Management's ASE Group position peaked at $22.2M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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