D.E. Shaw & Co’s ASE Group ASX Stock Holding History

D.E. Shaw & Co’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	–	Sell	-22,002	Closed	-$354K	–	4529
2025 Q4	$354K	Sell	22,002 -726,844	-97%	-$10.3M	﹤0.01%	4080
2025 Q3	$8.3M	Sell	748,846 -144,309	-16%	-$1.51M	﹤0.01%	1823
2025 Q2	$9.23M	Sell	893,155 -723,979	-45%	-$6.76M	0.01%	1553
2025 Q1	$14.2M	Buy	1,617,134 +816,200	+102%	+$8.3M	0.01%	1147
2024 Q4	$8.07M	Buy	800,934 +177,418	+28%	+$1.77M	0.01%	1639
2024 Q3	$6.09M	Buy	+623,516	New	+$6.33M	0.01%	1796
2023 Q2	–	Sell	-26,095	Closed	-$208K	–	4222
2023 Q1	$208K	Sell	26,095 -1,572,685	-98%	-$11.5M	﹤0.01%	3890
2022 Q4	$10M	Buy	+1,598,780	New	+$9.37M	0.01%	1423
2021 Q4	–	Sell	-229,560	Closed	-$1.8M	–	5381
2021 Q3	$1.8M	Buy	+229,560	New	+$1.99M	﹤0.01%	3136
2021 Q1	–	Sell	-62,585	Closed	-$365K	–	4029
2020 Q4	$365K	Sell	62,585 -72,315	-54%	-$361K	﹤0.01%	3527
2020 Q3	$550K	Buy	134,900 +33,294	+33%	+$149K	﹤0.01%	3183
2020 Q2	$461K	Sell	101,606 -174,800	-63%	-$746K	﹤0.01%	3422
2020 Q1	$1.03M	Buy	276,406 +175,082	+173%	+$820K	﹤0.01%	2705
2019 Q4	$563K	Buy	101,324 +27,816	+38%	+$143K	﹤0.01%	3331
2019 Q3	$328K	Sell	73,508 -479,217	-87%	-$2.11M	﹤0.01%	3418
2019 Q2	$2.18M	Sell	552,725 -133,018	-19%	-$556K	﹤0.01%	2184
2019 Q1	$2.96M	Buy	685,743 +24,919	+4%	+$97.8K	﹤0.01%	1894
2018 Q4	$2.48M	Buy	660,824 +485,466	+277%	+$1.92M	﹤0.01%	1976
2018 Q3	$847K	Sell	175,358 -285,415	-62%	-$1.35M	﹤0.01%	2788
2018 Q2	$2.12M	Buy	460,773 +341,816	+287%	+$1.88M	﹤0.01%	2187
2018 Q1	$864K	Sell	118,957 -269,887	-69%	-$1.89M	﹤0.01%	2587
2017 Q4	$2.52M	Buy	388,844 +79,361	+26%	+$503K	﹤0.01%	1970
2017 Q3	$1.91M	Buy	309,483 +87,351	+39%	+$548K	﹤0.01%	2064
2017 Q2	$1.4M	Sell	222,132 -308,144	-58%	-$1.93M	﹤0.01%	2198
2017 Q1	$3.44M	Buy	530,276 +111,025	+26%	+$662K	0.01%	1521
2016 Q4	$2.11M	Buy	419,251 +325,690	+348%	+$1.81M	﹤0.01%	1957
2016 Q3	$553K	Sell	93,561 -11,367	-11%	-$66.9K	﹤0.01%	2748
2016 Q2	$585K	Sell	104,928 -139,954	-57%	-$739K	﹤0.01%	2720
2016 Q1	$1.43M	Buy	244,882 +129,980	+113%	+$708K	﹤0.01%	2115
2015 Q4	$651K	Buy	+114,902	New	+$644K	﹤0.01%	2917
2015 Q3	–	Sell	-116,270	Closed	-$767K	–	3715
2015 Q2	$767K	Sell	116,270 -246,429	-68%	-$1.72M	﹤0.01%	2886
2015 Q1	$2.61M	Buy	+362,699	New	+$2.53M	﹤0.01%	1826
2013 Q4	–	Sell	-124,563	Closed	-$595K	–	4438
2013 Q3	$595K	Buy	124,563 +48,186	+63%	+$205K	﹤0.01%	3455
2013 Q2	$310K	Buy	+76,377	New	+$319K	﹤0.01%	3548

Other funds holding ASX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

D.E. Shaw & Co's ASX Position: Q1 2026 in Review

D.E. Shaw & Co sold out of ASE Group (ASX) in Q1 2026, closing a stake of 22,002 shares — an estimated $354K sold.

D.E. Shaw & Co first reported a position in ASX in Q2 2013 and held it in 34 quarters. The position peaked at $14.2M in Q1 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

D.E. Shaw & Co reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 22,002 ASE Group shares in Q1 2026, an estimated $354K.
D.E. Shaw & Co first reported a position in ASE Group in Q2 2013 and held it in 34 quarters.
D.E. Shaw & Co's ASE Group position peaked at $14.2M in Q1 2025.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.