Wexford Capital’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Buy
+7,236
New +$243K 0.04% 147
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

Wexford Capital's ASX Position: Q2 2026 in Review

Wexford Capital opened a new position in ASE Group (ASX) in Q2 2026: 7,236 shares worth $326K. The stake represents 0.04% of the portfolio and ranks #147 among its holdings. This is a return to the name: Wexford Capital previously reported a position in ASX as recently as Q4 2025.

Wexford Capital first reported a position in ASX in Q4 2019 and has held it in 3 quarters since. The position peaked at $672K in Q4 2019. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Wexford Capital held 7,236 shares of ASE Group worth $326K as of Q2 2026.
  • ASE Group was a new Wexford Capital position in Q2 2026.
  • ASE Group made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #147 holding.
  • Wexford Capital first reported a position in ASE Group in Q4 2019 and has held it in 3 quarters since.
  • Wexford Capital's ASE Group position peaked at $672K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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