DRW Securities’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.05M Buy
232,905
+108,113
+87% +$2.27M 0.07% 125
2025
Q4
$2.01M Buy
124,792
+103,264
+480% +$1.47M 0.05% 204
2025
Q3
$240K Buy
+21,528
New +$225K ﹤0.01% 982
2024
Q4
Sell
-82,945
Closed -$810K 587
2024
Q3
$810K Buy
+82,945
New +$842K 0.02% 315
2023
Q3
Sell
-14,160
Closed -$110K 344
2023
Q2
$110K Buy
+14,160
New +$109K ﹤0.01% 310

Other funds holding ASX

DRW Securities's ASX Position: Q1 2026 in Review

DRW Securities increased its ASE Group (ASX) stake by 87% in Q1 2026, buying an estimated $2.27M and bringing the position to 232,905 shares worth $5.05M. The position accounts for 0.07% of the portfolio, ranked #125.

DRW Securities first reported a position in ASX in Q2 2023 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • DRW Securities held 232,905 shares of ASE Group worth $5.05M as of Q1 2026.
  • DRW Securities bought 108,113 ASE Group shares in Q1 2026, an estimated $2.27M.
  • ASE Group made up 0.07% of DRW Securities's portfolio in Q1 2026, its #125 holding.
  • DRW Securities first reported a position in ASE Group in Q2 2023 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.