Trexquant Investment’s ASE Group ASX Stock Holding History

Trexquant Investment’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	$2.54M	Buy	+56,241	New	+$1.89M	0.01%	1090
2025 Q3	–	Sell	-299,001	Closed	-$3.09M	–	1579
2025 Q2	$3.09M	Buy	+299,001	New	+$2.79M	0.03%	728
2022 Q4	–	Sell	-132,349	Closed	-$660K	–	1360
2022 Q3	$660K	Buy	+132,349	New	+$745K	0.02%	690
2022 Q2	–	Sell	-11,922	Closed	-$85K	–	1510
2022 Q1	$85K	Buy	+11,922	New	+$87.5K	﹤0.01%	1282
2017 Q4	–	Sell	-35,026	Closed	-$216K	–	1035
2017 Q3	$216K	Buy	+35,026	New	+$220K	0.05%	601
2015 Q3	–	Sell	-66,230	Closed	-$437K	–	1023
2015 Q2	$437K	Sell	66,230 -89,270	-57%	-$622K	0.05%	673
2015 Q1	$1.12M	Buy	155,500 +117,900	+314%	+$822K	0.11%	311
2014 Q4	$230K	Buy	+37,600	New	+$229K	0.04%	777

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment's ASX Position: Q2 2026 in Review

Trexquant Investment opened a new position in ASE Group (ASX) in Q2 2026: 56,241 shares worth $2.54M. The stake represents 0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ASX as recently as Q2 2025.

Trexquant Investment first reported a position in ASX in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.09M in Q2 2025. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Trexquant Investment held 56,241 shares of ASE Group worth $2.54M as of Q2 2026.
ASE Group was a new Trexquant Investment position in Q2 2026.
ASE Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1090 holding.
Trexquant Investment first reported a position in ASE Group in Q4 2014 and has held it in 8 quarters since.
Trexquant Investment's ASE Group position peaked at $3.09M in Q2 2025.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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