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Bearing Point Capital’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bearing Point Capital’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,380
Closed -$1.45M – 176
2025
Q4 		$1.45M Buy
29,380
+3,125
+12% +$163K 0.23% 84
2025
Q3 		$1.34M Buy
26,255
+285
+1% +$14.9K 0.23% 81
2025
Q2 		$1.41M Buy
25,970
+30
+0.1% +$1.58K 0.26% 74
2025
Q1 		$1.32M Buy
+25,940
New +$1.28M 0.28% 79

Other funds holding INDY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bearing Point Capital's INDY Position: Q1 2026 in Review

Bearing Point Capital sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2026, closing a stake of 29,380 shares — an estimated $1.45M sold.

Bearing Point Capital first reported a position in INDY in Q1 2025 and held it in 4 quarters. The position peaked at $1.45M in Q4 2025. 87 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

  • Bearing Point Capital reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2026 after selling out during the quarter.
  • Bearing Point Capital sold 29,380 iShares S&P India Nifty 50 Index Fund shares in Q1 2026, an estimated $1.45M.
  • Bearing Point Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2025 and held it in 4 quarters.
  • Bearing Point Capital's iShares S&P India Nifty 50 Index Fund position peaked at $1.45M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.