Discovery Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-166,200	Closed	-$5.45M	–	83
2025 Q1	$5.45M	Buy	+166,200	New	+$5.88M	0.65%	35
2024 Q2	–	Sell	-57,100	Closed	-$2.05M	–	68
2024 Q1	$2.05M	Buy	+57,100	New	+$2.04M	0.27%	40
2013 Q3	–	Sell	-341,200	Closed	-$20.3M	–	144
2013 Q2	$20.3M	Buy	+341,200	New	+$23.7M	0.22%	72

Other funds holding TUR

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Discovery Capital Management's TUR Position: Q2 2025 in Review

Discovery Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2025, closing a stake of 166,200 shares — an estimated $5.45M sold.

Discovery Capital Management first reported a position in TUR in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q2 2013. 58 funds tracked by Wall St. Rank hold TUR as of Q2 2025.

Discovery Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2025 after selling out during the quarter.
Discovery Capital Management sold 166,200 iShares MSCI Turkey ETF shares in Q2 2025, an estimated $5.45M.
Discovery Capital Management first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 3 quarters.
Discovery Capital Management's iShares MSCI Turkey ETF position peaked at $20.3M in Q2 2013.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2025.

Based on Discovery Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.