Graham Capital Management’s ASE Group ASX Stock Holding History

Graham Capital Management’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	$904K	Sell	20,031 -12,089	-38%	-$406K	0.02%	528
2026 Q1	$696K	Sell	32,120 -40,780	-56%	-$857K	0.02%	537
2025 Q4	$1.17M	Sell	72,900 -44,408	-38%	-$631K	0.03%	354
2025 Q3	$1.3M	Buy	117,308 +20,798	+22%	+$218K	0.02%	310
2025 Q2	$997K	Buy	96,510 +77,771	+415%	+$726K	0.02%	582
2025 Q1	$164K	Sell	18,739 -89,207	-83%	-$907K	﹤0.01%	1164
2024 Q4	$1.09M	Buy	+107,946	New	+$1.08M	0.02%	473
2023 Q4	–	Sell	-222,981	Closed	-$1.68M	–	995
2023 Q3	$1.68M	Buy	+222,981	New	+$1.73M	0.04%	238

Other funds holding ASX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Graham Capital Management reduced its ASE Group (ASX) stake by 38% in Q2 2026, selling an estimated $406K and leaving 20,031 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #528.

Graham Capital Management first reported a position in ASX in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.68M in Q3 2023. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Graham Capital Management held 20,031 shares of ASE Group worth $904K as of Q2 2026.
Graham Capital Management sold 12,089 ASE Group shares in Q2 2026, an estimated $406K.
ASE Group made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #528 holding.
Graham Capital Management first reported a position in ASE Group in Q3 2023 and has held it in 8 quarters since.
Graham Capital Management's ASE Group position peaked at $1.68M in Q3 2023.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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