Squarepoint
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Squarepoint’s Amkor Technology AMKR Stock Holding History

Squarepoint’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 		$949K Buy
+11,000
New +$784K ﹤0.01% 2936
2026
Q1 		– Sell
-40,300
Closed -$1.59M – 4220
2025
Q4 		$1.59M Buy
40,300
+24,700
+158% +$879K ﹤0.01% 2218
2025
Q3 		$443K Buy
+15,600
New +$375K ﹤0.01% 3347
2025
Q2 		– Sell
-51,800
Closed -$936K – 4451
2025
Q1 		$936K Sell
51,800
-49,400
-49% -$1.12M ﹤0.01% 2735
2024
Q4 		$2.6M Buy
+101,200
New +$2.78M ﹤0.01% 2189

Other funds holding AMKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's AMKR Position: Q2 2026 in Review

Squarepoint reduced its Amkor Technology (AMKR) stake by 78% in Q2 2026, selling an estimated $53.9M and leaving 209,868 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #747.

Squarepoint first reported a position in AMKR in Q3 2015 and has held it in 32 quarters since. The position peaked at $43.5M in Q1 2026. 646 funds tracked by Wall St. Rank hold AMKR as of Q2 2026.

  • Squarepoint held 209,868 shares of Amkor Technology worth $18.1M as of Q2 2026.
  • Squarepoint sold 756,923 Amkor Technology shares in Q2 2026, an estimated $53.9M.
  • Amkor Technology made up 0.02% of Squarepoint's portfolio in Q2 2026, its #747 holding.
  • Squarepoint first reported a position in Amkor Technology in Q3 2015 and has held it in 32 quarters since.
  • Squarepoint's Amkor Technology position peaked at $43.5M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.