Cobalt Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Cobalt Capital Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,000	Closed	-$5.74M	–	31
2025 Q4	$5.74M	Buy	+150,000	New	+$5.95M	2.54%	12
2025 Q1	–	Sell	-125,000	Closed	-$3.81M	–	29
2024 Q4	$3.81M	Buy	125,000 +75,000	+150%	+$2.36M	1.58%	17
2024 Q3	$1.59M	Buy	+50,000	New	+$1.32M	0.71%	18
2014 Q4	–	Sell	-84,000	Closed	-$3.22M	–	67
2014 Q3	$3.22M	Buy	+84,000	New	+$3.36M	0.33%	54

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobalt Capital Management's FXI Position: Q1 2026 in Review

Cobalt Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 150,000 shares — an estimated $5.74M sold.

Cobalt Capital Management first reported a position in FXI in Q3 2014 and held it in 4 quarters. The position peaked at $5.74M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Cobalt Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Cobalt Capital Management sold 150,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $5.74M.
Cobalt Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 4 quarters.
Cobalt Capital Management's iShares China Large-Cap ETF position peaked at $5.74M in Q4 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.