HRT Financial’s ASE Group ASX Stock Holding History

HRT Financial’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 Q1	$1.09M	Buy	+50,317	New	+$1.06M	﹤0.01%	2005
2025 Q4	–	Sell	-152,670	Closed	-$1.69M	–	3158
2025 Q3	$1.69M	Buy	+152,670	New	+$1.6M	0.01%	1236
2024 Q4	–	Sell	-354,225	Closed	-$3.46M	–	2414
2024 Q3	$3.46M	Sell	354,225 -102,442	-22%	-$1.04M	0.02%	621
2024 Q2	$5.21M	Buy	+456,667	New	+$4.95M	0.03%	384
2024 Q1	–	Sell	-158,394	Closed	-$1.49M	–	2293
2023 Q4	$1.49M	Buy	+158,394	New	+$1.31M	0.01%	791
2022 Q4	–	Sell	-96,360	Closed	-$480K	–	2446
2022 Q3	$480K	Buy	+96,360	New	+$543K	0.01%	1646
2022 Q1	–	Sell	-20,685	Closed	-$161K	–	3068
2021 Q4	$161K	Sell	20,685 -15,170	-42%	-$111K	﹤0.01%	2612
2021 Q3	$281K	Buy	+35,855	New	+$312K	﹤0.01%	2451
2021 Q2	–	Sell	-17,169	Closed	-$132K	–	2821
2021 Q1	$132K	Buy	+17,169	New	+$128K	﹤0.01%	2410
2019 Q4	–	Sell	-31,048	Closed	-$138K	–	1140
2019 Q3	$138K	Buy	+31,048	New	+$137K	0.01%	1212

Other funds holding ASX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

HRT Financial's ASX Position: Q1 2026 in Review

HRT Financial opened a new position in ASE Group (ASX) in Q1 2026: 50,317 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2005 among its holdings. This is a return to the name: HRT Financial previously reported a position in ASX as recently as Q3 2025.

HRT Financial first reported a position in ASX in Q3 2019 and has held it in 10 quarters since. The position peaked at $5.21M in Q2 2024. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

HRT Financial held 50,317 shares of ASE Group worth $1.09M as of Q1 2026.
ASE Group was a new HRT Financial position in Q1 2026.
ASE Group made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2005 holding.
HRT Financial first reported a position in ASE Group in Q3 2019 and has held it in 10 quarters since.
HRT Financial's ASE Group position peaked at $5.21M in Q2 2024.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.