Rafferty Asset Management
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Rafferty Asset Management’s ASE Group ASX Stock Holding History

Rafferty Asset 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
Q1 		$77.6M Sell
3,580,130
-1,073,774
-23% -$22.6M 0.32% 48
2025
Q4 		$74.9M Buy
4,653,904
+198,581
+4% +$2.82M 0.26% 58
2025
Q3 		$49.4M Sell
4,455,323
-2,936,867
-40% -$30.7M 0.16% 82
2025
Q2 		$76.4M Buy
7,392,190
+2,491,918
+51% +$23.3M 0.25% 58
2025
Q1 		$42.9M Sell
4,900,272
-537,564
-10% -$5.47M 0.18% 76
2024
Q4 		$54.8M Sell
5,437,836
-242,692
-4% -$2.42M 0.19% 69
2024
Q3 		$55.4M Buy
5,680,528
+473,140
+9% +$4.81M 0.19% 63
2024
Q2 		$59.5M Sell
5,207,388
-590,106
-10% -$6.4M 0.22% 57
2024
Q1 		$63.7M Buy
5,797,494
+1,912,972
+49% +$18.8M 0.24% 55
2023
Q4 		$36.6M Buy
3,884,522
+313,300
+9% +$2.6M 0.15% 79
2023
Q3 		$26.9M Sell
3,571,222
-153,648
-4% -$1.19M 0.16% 87
2023
Q2 		$29M Buy
3,724,870
+819,948
+28% +$6.31M 0.16% 76
2023
Q1 		$23.2M Buy
2,904,922
+403,496
+16% +$2.95M 0.16% 90
2022
Q4 		$15.7M Buy
2,501,426
+120,533
+5% +$706K 0.13% 120
2022
Q3 		$11.9M Buy
2,380,893
+54,513
+2% +$307K 0.13% 128
2022
Q2 		$12M Sell
2,326,380
-652,397
-22% -$4.35M 0.11% 111
2022
Q1 		$21.1M Buy
2,978,777
+454,068
+18% +$3.33M 0.13% 98
2021
Q4 		$19.7M Buy
+2,524,709
New +$18.6M 0.1% 113

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
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

Rafferty Asset Management's ASX Position: Q1 2026 in Review

Rafferty Asset Management reduced its ASE Group (ASX) stake by 23% in Q1 2026, selling an estimated $22.6M and leaving 3,580,130 shares worth $77.6M. The position accounts for 0.32% of the portfolio, ranked #48.

Rafferty Asset Management first reported a position in ASX in Q4 2021 and has held it in 18 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Rafferty Asset Management held 3,580,130 shares of ASE Group worth $77.6M as of Q1 2026.
  • Rafferty Asset Management sold 1,073,774 ASE Group shares in Q1 2026, an estimated $22.6M.
  • ASE Group made up 0.32% of Rafferty Asset Management's portfolio in Q1 2026, its #48 holding.
  • Rafferty Asset Management first reported a position in ASE Group in Q4 2021 and has held it in 18 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.