Brigade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Brigade Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,000	Closed	-$17M	–	25
2025 Q4	$17M	Sell	69,000 -331,000	-83%	-$81.4M	9.61%	7
2025 Q3	$96.8M	Buy	+400,000	New	+$91.8M	53.37%	4
2025 Q2	–	Sell	-1,175,000	Closed	-$234M	–	19
2025 Q1	$234M	Buy	+1,175,000	New	+$255M	289.87%	1
2024 Q1	–	Sell	-5,080,000	Closed	-$1.02B	–	31
2023 Q4	$1.02B	Buy	+5,080,000	New	+$910M	711.55%	1
2023 Q2	–	Sell	-230,000	Closed	-$41M	–	21
2023 Q1	$41M	Buy	+230,000	New	+$42.3M	33.29%	4
2022 Q1	–	Sell	-37,000	Closed	-$8.23M	–	45
2021 Q4	$8.23M	Sell	37,000 -330,500	-90%	-$74.7M	1.54%	22
2021 Q3	$80.4M	Sell	367,500 -382,500	-51%	-$84.8M	13.02%	4
2021 Q2	$172M	Buy	+750,000	New	+$169M	23.64%	2
2020 Q4	–	Sell	-3,195,000	Closed	-$479M	–	63
2020 Q3	$479M	Sell	3,195,000 -542,500	-15%	-$81.6M	95.53%	3
2020 Q2	$535M	Buy	3,737,500 +3,337,500	+834%	+$438M	140.34%	2
2020 Q1	$45.8M	Buy	+400,000	New	+$59.6M	12.79%	7
2019 Q3	–	Sell	-100,000	Closed	-$15.6M	–	64
2019 Q2	$15.6M	Sell	100,000 -400,000	-80%	-$61.7M	2.36%	25
2019 Q1	$76.5M	Sell	500,000 -1,000,000	-67%	-$150M	11.34%	6
2018 Q4	$201M	Buy	+1,500,000	New	+$224M	28.43%	3
2018 Q3	–	Sell	-625,000	Closed	-$102M	–	64
2018 Q2	$102M	Sell	625,000 -3,785,000	-86%	-$606M	11.46%	3
2018 Q1	$670M	Buy	4,410,000 +3,039,000	+222%	+$469M	66.14%	1
2017 Q4	$209M	Buy	1,371,000 +771,000	+129%	+$116M	21.22%	3
2017 Q3	$88.9M	Sell	600,000 -950,700	-61%	-$134M	9.05%	3
2017 Q2	$219M	Buy	1,550,700 +650,000	+72%	+$90M	24.85%	2
2017 Q1	$124M	Buy	900,700 +700	+0.1%	+$95.6K	25.48%	1
2016 Q4	$121M	Buy	+900,000	New	+$115M	26.01%	2
2016 Q3	–	Sell	-655,000	Closed	-$75.3M	–	53
2016 Q2	$75.3M	Buy	655,000 +205,000	+46%	+$23.1M	20.47%	2
2016 Q1	$49.8M	Buy	450,000 +420,000	+1,400%	+$43.5M	15.96%	3
2015 Q4	$338M	Buy	+30,000	New	+$3.46M	126.39%	1
2015 Q1	–	Sell	-28,800	Closed	-$345M	–	61
2014 Q4	$345M	Sell	28,800 -971,200	-97%	-$111M	44.72%	1
2014 Q3	$109M	Sell	1,000,000 -7,400,000	-88%	-$847M	11.62%	4
2014 Q2	$998M	Buy	8,400,000 +7,400,000	+740%	+$840M	89.7%	1
2014 Q1	$116M	Sell	1,000,000 -1,165,000	-54%	-$134M	11.64%	1
2013 Q4	$250M	Buy	2,165,000 +125,000	+6%	+$13.8M	28.53%	2
2013 Q3	$217M	Sell	2,040,000 -460,000	-18%	-$47.6M	29.45%	1
2013 Q2	$246M	Buy	+2,500,000	New	+$239M	28.18%	2