Discovery Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Discovery Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1,000K	Hold	12,566	–	–	0.05%	68
2025 Q4	$1.01M	Buy	+12,566	New	+$1.01M	0.05%	80
2025 Q3	–	Sell	-4,050	Closed	-$327K	–	93
2025 Q2	$327K	Buy	+4,050	New	+$319K	0.03%	71
2024 Q4	–	Sell	-5,965	Closed	-$479K	–	85
2024 Q3	$479K	Buy	5,965 +2,824	+90%	+$222K	0.06%	54
2024 Q2	$242K	Buy	3,141 +159	+5%	+$12.2K	0.03%	51
2024 Q1	$232K	Buy	2,982 +158	+6%	+$12.2K	0.03%	53
2023 Q4	$219K	Buy	+2,824	New	+$211K	0.03%	49
2013 Q3	–	Sell	-28,000	Closed	-$2.54M	–	132
2013 Q2	$2.54M	Buy	+28,000	New	+$2.63M	0.03%	96

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Discovery Capital Management's HYG Position: Q1 2026 in Review

Discovery Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 12,566 shares worth $1,000K. The position accounts for 0.05% of the portfolio, ranked #68.

Discovery Capital Management first reported a position in HYG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2013. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Discovery Capital Management held 12,566 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1,000K as of Q1 2026.
Discovery Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Discovery Capital Management's portfolio in Q1 2026, its #68 holding.
Discovery Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Discovery Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.54M in Q2 2013.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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