Squarepoint
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Squarepoint’s ASE Group ASX Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-40,224
Closed -$446K – 4248
2025
Q3 		$446K Sell
40,224
-49,558
-55% -$519K ﹤0.01% 3341
2025
Q2 		$927K Sell
89,782
-404,353
-82% -$3.77M ﹤0.01% 2727
2025
Q1 		$4.33M Sell
494,135
-169,754
-26% -$1.73M 0.01% 1509
2024
Q4 		$6.69M Buy
663,889
+351,151
+112% +$3.5M 0.01% 1418
2024
Q3 		$3.05M Sell
312,738
-166,028
-35% -$1.69M ﹤0.01% 1767
2024
Q2 		$5.47M Buy
478,766
+402,585
+528% +$4.36M 0.01% 1310
2024
Q1 		$837K Sell
76,181
-346,249
-82% -$3.4M ﹤0.01% 2717
2023
Q4 		$3.98M Buy
422,430
+391,524
+1,267% +$3.25M 0.01% 1541
2023
Q3 		$232K Sell
30,906
-160,535
-84% -$1.25M ﹤0.01% 3329
2023
Q2 		$1.49M Buy
191,441
+156,352
+446% +$1.2M ﹤0.01% 1877
2023
Q1 		$280K Buy
+35,089
New +$256K ﹤0.01% 2617
2022
Q4 		– Sell
-101,264
Closed -$505K – 3169
2022
Q3 		$505K Buy
101,264
+59,478
+142% +$335K ﹤0.01% 2202
2022
Q2 		$216K Sell
41,786
-83,941
-67% -$559K ﹤0.01% 2436
2022
Q1 		$891K Buy
125,727
+85,792
+215% +$630K ﹤0.01% 1657
2021
Q4 		$312K Buy
+39,935
New +$293K ﹤0.01% 2426
2017
Q2 		– Sell
-61,304
Closed -$397K – 1526
2017
Q1 		$397K Buy
+61,304
New +$365K 0.01% 956

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Squarepoint's ASX Position: Q4 2025 in Review

Squarepoint sold out of ASE Group (ASX) in Q4 2025, closing a stake of 40,224 shares — an estimated $446K sold.

Squarepoint first reported a position in ASX in Q1 2017 and held it in 16 quarters. The position peaked at $6.69M in Q4 2024. 316 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

  • Squarepoint reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 40,224 ASE Group shares in Q4 2025, an estimated $446K.
  • Squarepoint first reported a position in ASE Group in Q1 2017 and held it in 16 quarters.
  • Squarepoint's ASE Group position peaked at $6.69M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.