Duquesne Family Office’s iShares MSCI Brazil ETF EWZ Stock Holding History

Duquesne Family Office’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	$119M	Hold	3,436,170	–	–	2.28%	12
2026 Q1	$132M	Sell	3,436,170 -116,405	-3%	-$4.26M	3.91%	7
2025 Q4	$113M	Buy	+3,552,575	New	+$112M	2.51%	13
2025 Q3	–	Sell	-738,800	Closed	-$21.3M	–	80
2025 Q2	$21.3M	Buy	+738,800	New	+$19.9M	0.52%	45
2022 Q2	–	Sell	-144,565	Closed	-$5.47M	–	47
2022 Q1	$5.47M	Buy	+144,565	New	+$4.67M	0.24%	38

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

Duquesne Family Office's EWZ Position: Q2 2026 in Review

Duquesne Family Office held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 3,436,170 shares worth $119M. The position accounts for 2.28% of the portfolio, ranked #12.

Duquesne Family Office first reported a position in EWZ in Q1 2022 and has held it in 5 quarters since. The position peaked at $132M in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Duquesne Family Office held 3,436,170 shares of iShares MSCI Brazil ETF worth $119M as of Q2 2026.
Duquesne Family Office left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up 2.28% of Duquesne Family Office's portfolio in Q2 2026, its #12 holding.
Duquesne Family Office first reported a position in iShares MSCI Brazil ETF in Q1 2022 and has held it in 5 quarters since.
Duquesne Family Office's iShares MSCI Brazil ETF position peaked at $132M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Duquesne Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.