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Farringdon Capital’s ASE Group ASX Stock Holding History

Farringdon Capital’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
2025
Q4 		– Sell
-20,237
Closed -$224K – 442
2025
Q3 		$224K Sell
20,237
-17,052
-46% -$179K 0.06% 381
2025
Q2 		$385K Buy
+37,289
New +$348K 0.13% 269
2025
Q1 		– Sell
-10,349
Closed -$104K – 352
2024
Q4 		$104K Buy
+10,349
New +$103K 0.04% 411

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Farringdon Capital's ASX Position: Q4 2025 in Review

Farringdon Capital sold out of ASE Group (ASX) in Q4 2025, closing a stake of 20,237 shares — an estimated $224K sold.

Farringdon Capital first reported a position in ASX in Q4 2024 and held it in 3 quarters. The position peaked at $385K in Q2 2025. 317 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

  • Farringdon Capital reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 20,237 ASE Group shares in Q4 2025, an estimated $224K.
  • Farringdon Capital first reported a position in ASE Group in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's ASE Group position peaked at $385K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.