Graham Capital Management’s Amkor Technology AMKR Stock Holding History

Graham 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	$399K	Buy	+4,624	New	+$330K	0.01%	793
2025 Q1	–	Sell	-9,300	Closed	-$239K	–	1274
2024 Q4	$239K	Sell	9,300 -9,500	-51%	-$261K	﹤0.01%	1020
2024 Q3	$575K	Hold	18,800	–	–	0.01%	604
2024 Q2	$752K	Hold	18,800	–	–	0.02%	475
2024 Q1	$606K	Hold	18,800	–	–	0.01%	575
2023 Q4	$625K	Hold	18,800	–	–	0.01%	525
2023 Q3	$425K	Buy	+18,800	New	+$496K	0.01%	610
2023 Q1	–	Sell	-22,284	Closed	-$534K	–	1035
2022 Q4	$534K	Sell	22,284 -94,280	-81%	-$2.18M	0.02%	746
2022 Q3	$1.99M	Buy	+116,564	New	+$2.24M	0.08%	229
2022 Q2	–	Sell	-24,764	Closed	-$537K	–	988
2022 Q1	$537K	Buy	+24,764	New	+$561K	0.02%	532

Other funds holding AMKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Graham Capital Management opened a new position in Amkor Technology (AMKR) in Q2 2026: 4,624 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AMKR as recently as Q4 2024.

Graham Capital Management first reported a position in AMKR in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.99M in Q3 2022. 648 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

Graham Capital Management held 4,624 shares of Amkor Technology worth $399K as of Q2 2026.
Amkor Technology was a new Graham Capital Management position in Q2 2026.
Amkor Technology made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #793 holding.
Graham Capital Management first reported a position in Amkor Technology in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Amkor Technology position peaked at $1.99M in Q3 2022.
648 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

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