Discovery Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Buy	63,237 +6,580	+12%	+$541K	0.22%	58
2026 Q1	$4.68M	Buy	56,657 +48,500	+595%	+$4.01M	0.24%	59
2025 Q4	$676K	Buy	+8,157	New	+$676K	0.04%	83
2025 Q3	–	Sell	-7,097	Closed	-$588K	–	98
2025 Q2	$588K	Buy	7,097 +62	+0.9%	+$5.12K	0.05%	66
2025 Q1	$582K	Buy	7,035 +3,985	+131%	+$328K	0.07%	52
2024 Q4	$250K	Buy	3,050 +172	+6%	+$14.1K	0.02%	77
2024 Q3	$239K	Buy	+2,878	New	+$237K	0.03%	58

Other funds holding SHY

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Discovery Capital Management's SHY Position: Q2 2026 in Review

Discovery Capital Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 12% in Q2 2026, buying an estimated $541K and bringing the position to 63,237 shares worth $5.19M. The position accounts for 0.22% of the portfolio, ranked #58.

Discovery Capital Management first reported a position in SHY in Q3 2024 and has held it in 7 quarters since. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Discovery Capital Management held 63,237 shares of iShares 1-3 Year Treasury Bond ETF worth $5.19M as of Q2 2026.
Discovery Capital Management bought 6,580 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $541K.
iShares 1-3 Year Treasury Bond ETF made up 0.22% of Discovery Capital Management's portfolio in Q2 2026, its #58 holding.
Discovery Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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