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
2026
Q2 		$775K Buy
+17,170
New +$577K ﹤0.01% 3101
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Squarepoint's ASX Position: Q2 2026 in Review

Squarepoint opened a new position in ASE Group (ASX) in Q2 2026: 17,170 shares worth $775K. The stake represents ﹤0.01% of the portfolio and ranks #3101 among its holdings. This is a return to the name: Squarepoint previously reported a position in ASX as recently as Q3 2025.

Squarepoint first reported a position in ASX in Q1 2017 and has held it in 17 quarters since. The position peaked at $6.69M in Q4 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Squarepoint held 17,170 shares of ASE Group worth $775K as of Q2 2026.
  • ASE Group was a new Squarepoint position in Q2 2026.
  • ASE Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3101 holding.
  • Squarepoint first reported a position in ASE Group in Q1 2017 and has held it in 17 quarters since.
  • Squarepoint's ASE Group position peaked at $6.69M in Q4 2024.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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