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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
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 $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

Capula Management's ASX Position: Q1 2026 in Review

Capula Management reduced its ASE Group (ASX) stake by 25% in Q1 2026, selling an estimated $231K and leaving 33,160 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #430.

Capula Management first reported a position in ASX in Q3 2024 and has held it in 7 quarters since. The position peaked at $22.2M in Q1 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Capula Management held 33,160 shares of ASE Group worth $719K as of Q1 2026.
  • Capula Management sold 11,000 ASE Group shares in Q1 2026, an estimated $231K.
  • ASE Group made up 0.01% of Capula Management's portfolio in Q1 2026, its #430 holding.
  • Capula Management first reported a position in ASE Group in Q3 2024 and has held it in 7 quarters since.
  • Capula Management's ASE Group position peaked at $22.2M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.