Wexford Capital’s ASE Group ASX Stock Holding History

Wexford Capital’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	–	Sell	-16,083	Closed	-$259K	–	173
2025 Q4	$259K	Buy	+16,083	New	+$229K	0.05%	154
2020 Q1	–	Sell	-120,904	Closed	-$672K	–	101
2019 Q4	$672K	Buy	+120,904	New	+$621K	0.1%	95

Other funds holding ASX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wexford Capital's ASX Position: Q1 2026 in Review

Wexford Capital sold out of ASE Group (ASX) in Q1 2026, closing a stake of 16,083 shares — an estimated $259K sold.

Wexford Capital first reported a position in ASX in Q4 2019 and held it in 2 quarters. The position peaked at $672K in Q4 2019. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Wexford Capital reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 16,083 ASE Group shares in Q1 2026, an estimated $259K.
Wexford Capital first reported a position in ASE Group in Q4 2019 and held it in 2 quarters.
Wexford Capital's ASE Group position peaked at $672K in Q4 2019.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.