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DRW Securities’s ASE Group ASX Stock Holding History

DRW Securities’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 		– Sell
-232,905
Closed -$5.05M – 974
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

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

DRW Securities's ASX Position: Q2 2026 in Review

DRW Securities sold out of ASE Group (ASX) in Q2 2026, closing a stake of 232,905 shares — an estimated $5.05M sold.

DRW Securities first reported a position in ASX in Q2 2023 and held it in 5 quarters. The position peaked at $5.05M in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • DRW Securities reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 232,905 ASE Group shares in Q2 2026, an estimated $5.05M.
  • DRW Securities first reported a position in ASE Group in Q2 2023 and held it in 5 quarters.
  • DRW Securities's ASE Group position peaked at $5.05M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.