ExodusPoint Capital Management’s Amkor Technology AMKR Stock Holding History

ExodusPoint Capital Management’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.4M	Buy	186,465 +76,140	+69%	+$3.65M	0.07%	275
2025 Q4	$4.36M	Sell	110,325 -81,759	-43%	-$2.91M	0.03%	528
2025 Q3	$5.46M	Buy	192,084 +131,923	+219%	+$3.18M	0.06%	379
2025 Q2	$1.26M	Buy	+60,161	New	+$1.11M	0.01%	894
2023 Q2	–	Sell	-21,014	Closed	-$547K	–	1824
2023 Q1	$547K	Buy	+21,014	New	+$575K	﹤0.01%	1312
2022 Q4	–	Sell	-56,121	Closed	-$957K	–	1609
2022 Q3	$957K	Buy	+56,121	New	+$1.08M	0.01%	1126
2021 Q4	–	Sell	-44,027	Closed	-$1.1M	–	2133
2021 Q3	$1.1M	Buy	+44,027	New	+$1.12M	0.01%	984
2021 Q1	–	Sell	-45,548	Closed	-$687K	–	2087
2020 Q4	$687K	Buy	45,548 +7,407	+19%	+$101K	0.01%	1059
2020 Q3	$427K	Buy	+38,141	New	+$472K	0.01%	1104
2020 Q2	–	Sell	-12,695	Closed	-$99K	–	1746
2020 Q1	$99K	Sell	12,695 -3,538	-22%	-$38.5K	0.01%	894
2019 Q4	$211K	Sell	16,233 -37,618	-70%	-$449K	﹤0.01%	1321
2019 Q3	$490K	Buy	+53,851	New	+$462K	0.02%	669

Other funds holding AMKR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's AMKR Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Amkor Technology (AMKR) stake by 69% in Q1 2026, buying an estimated $3.65M and bringing the position to 186,465 shares worth $8.4M. The position accounts for 0.07% of the portfolio, ranked #275.

ExodusPoint Capital Management first reported a position in AMKR in Q3 2019 and has held it in 12 quarters since. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

ExodusPoint Capital Management held 186,465 shares of Amkor Technology worth $8.4M as of Q1 2026.
ExodusPoint Capital Management bought 76,140 Amkor Technology shares in Q1 2026, an estimated $3.65M.
Amkor Technology made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #275 holding.
ExodusPoint Capital Management first reported a position in Amkor Technology in Q3 2019 and has held it in 12 quarters since.
527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

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