Capricorn Fund Managers’s IRSA Inversiones y Representaciones IRS Stock Holding History

Capricorn Fund Managers’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-199,241	Closed	-$3M	–	59
2024 Q4	$3M	Sell	199,241 -7,175	-3%	-$102K	1.34%	36
2024 Q3	$2.27M	Hold	206,416	–	–	1.53%	21
2024 Q2	$1.79M	Hold	206,416	–	–	1.26%	25
2024 Q1	$1.86M	Buy	206,416 +10,359	+5%	+$83K	1.12%	28
2023 Q4	$1.63M	Buy	196,057 +16,485	+9%	+$117K	0.9%	34
2023 Q3	$1.1M	Buy	179,572 +83,199	+86%	+$624K	0.38%	60
2023 Q2	$818K	Buy	96,373 +23,269	+32%	+$151K	0.29%	45
2023 Q1	$444K	Buy	+73,104	New	+$460K	0.14%	89

Other funds holding IRS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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

BAM

Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Capricorn Fund Managers's IRS Position: Q1 2025 in Review

Capricorn Fund Managers sold out of IRSA Inversiones y Representaciones (IRS) in Q1 2025, closing a stake of 199,241 shares — an estimated $3M sold.

Capricorn Fund Managers first reported a position in IRS in Q1 2023 and held it in 8 quarters. The position peaked at $3M in Q4 2024. 49 funds tracked by Wall St. Rank hold IRS as of Q1 2025.

Capricorn Fund Managers reported no remaining IRSA Inversiones y Representaciones position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 199,241 IRSA Inversiones y Representaciones shares in Q1 2025, an estimated $3M.
Capricorn Fund Managers first reported a position in IRSA Inversiones y Representaciones in Q1 2023 and held it in 8 quarters.
Capricorn Fund Managers's IRSA Inversiones y Representaciones position peaked at $3M in Q4 2024.
49 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.