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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
Q2 		– Sell
-3,000
Closed -$135K – 1541
2026
Q1 		$135K Buy
+3,000
New +$144K ﹤0.01% 1418

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's AMKR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Amkor Technology (AMKR) stake by 97% in Q2 2026, selling an estimated $12.9M and leaving 6,018 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

ExodusPoint Capital Management first reported a position in AMKR in Q3 2019 and has held it in 13 quarters since. The position peaked at $8.4M in Q1 2026. 647 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • ExodusPoint Capital Management held 6,018 shares of Amkor Technology worth $519K as of Q2 2026.
  • ExodusPoint Capital Management sold 180,447 Amkor Technology shares in Q2 2026, an estimated $12.9M.
  • Amkor Technology made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1235 holding.
  • ExodusPoint Capital Management first reported a position in Amkor Technology in Q3 2019 and has held it in 13 quarters since.
  • ExodusPoint Capital Management's Amkor Technology position peaked at $8.4M in Q1 2026.
  • 647 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.