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XTX Topco’s ASE Group ASX Stock Holding History

XTX Topco’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 		$1.94M Sell
42,966
-46,170
-52% -$1.55M 0.03% 1132
2026
Q1 		$1.93M Buy
89,136
+54,765
+159% +$1.15M 0.03% 864
2025
Q4 		$553K Sell
34,371
-243,813
-88% -$3.47M 0.01% 1501
2025
Q3 		$3.09M Sell
278,184
-34,968
-11% -$366K 0.16% 103
2025
Q2 		$3.23M Buy
+313,152
New +$2.92M 0.13% 166
2025
Q1 		– Sell
-83,378
Closed -$840K – 2395
2024
Q4 		$840K Sell
83,378
-118,342
-59% -$1.18M 0.07% 401
2024
Q3 		$1.97M Buy
+201,720
New +$2.05M 0.14% 150
2023
Q4 		– Sell
-24,751
Closed -$186K – 1577
2023
Q3 		$186K Sell
24,751
-6,573
-21% -$51.1K 0.03% 1037
2023
Q2 		$244K Buy
31,324
+10,296
+49% +$79.2K 0.04% 867
2023
Q1 		$168K Sell
21,028
-6,141
-23% -$44.9K 0.04% 1002
2022
Q4 		$170K Buy
+27,169
New +$159K 0.04% 891

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

XTX Topco's ASX Position: Q2 2026 in Review

XTX Topco reduced its ASE Group (ASX) stake by 52% in Q2 2026, selling an estimated $1.55M and leaving 42,966 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #1132.

XTX Topco first reported a position in ASX in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.23M in Q2 2025. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • XTX Topco held 42,966 shares of ASE Group worth $1.94M as of Q2 2026.
  • XTX Topco sold 46,170 ASE Group shares in Q2 2026, an estimated $1.55M.
  • ASE Group made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1132 holding.
  • XTX Topco first reported a position in ASE Group in Q4 2022 and has held it in 11 quarters since.
  • XTX Topco's ASE Group position peaked at $3.23M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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