Dark Forest Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dark Forest Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,399	Closed	-$207K	–	873
2026 Q1	$207K	Sell	5,399 -234,555	-98%	-$8.58M	0.02%	738
2025 Q4	$7.62M	Sell	239,954 -470,939	-66%	-$14.9M	0.35%	38
2025 Q3	$22M	Buy	710,893 +573,446	+417%	+$16.4M	0.83%	2
2025 Q2	$3.97M	Hold	137,447	–	–	0.16%	168
2025 Q1	$3.55M	Buy	+137,447	New	+$3.42M	0.16%	156

Other funds holding EWZ

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dark Forest Capital Management's EWZ Position: Q2 2026 in Review

Dark Forest Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 5,399 shares — an estimated $207K sold.

Dark Forest Capital Management first reported a position in EWZ in Q1 2025 and held it in 5 quarters. The position peaked at $22M in Q3 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Dark Forest Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 5,399 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $207K.
Dark Forest Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2025 and held it in 5 quarters.
Dark Forest Capital Management's iShares MSCI Brazil ETF position peaked at $22M in Q3 2025.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.