Duquesne Family Office’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Duquesne Family Office’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-902,500	Closed	-$49.4M	–	80
2025 Q4	$49.4M	Sell	902,500 -997,500	-53%	-$54.2M	1.1%	31
2025 Q3	$101M	Buy	+1,900,000	New	+$95.4M	2.5%	10
2020 Q1	–	Sell	-4,065,100	Closed	-$182M	–	50
2019 Q4	$182M	Buy	+4,065,100	New	+$174M	5.35%	6
2019 Q3	–	Sell	-2,410,500	Closed	-$103M	–	48
2019 Q2	$103M	Sell	2,410,500 -4,624,200	-66%	-$196M	3.07%	8
2019 Q1	$302M	Buy	7,034,700 +5,355,000	+319%	+$225M	8.75%	2
2018 Q4	$65.6M	Buy	+1,679,700	New	+$67.3M	3.8%	9
2017 Q2	–	Sell	-2,499,000	Closed	-$98.4M	–	39
2017 Q1	$98.4M	Buy	+2,499,000	New	+$94.9M	6.46%	3
2016 Q4	–	Sell	-4,534,600	Closed	-$170M	–	41
2016 Q3	$170M	Buy	4,534,600 +2,441,200	+117%	+$89.2M	15.02%	1
2016 Q2	$71.9M	Sell	2,093,400 -877,600	-30%	-$29.5M	8.26%	4
2016 Q1	$102M	Buy	+2,971,000	New	+$92M	7.6%	3

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Duquesne Family Office's EEM Position: Q1 2026 in Review

Duquesne Family Office sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 902,500 shares — an estimated $49.4M sold.

Duquesne Family Office first reported a position in EEM in Q1 2016 and held it in 10 quarters. The position peaked at $302M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Duquesne Family Office reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Duquesne Family Office sold 902,500 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $49.4M.
Duquesne Family Office first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 10 quarters.
Duquesne Family Office's iShares MSCI Emerging Markets ETF position peaked at $302M in Q1 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.