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Fore Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Fore Capital’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
Q1 		$422K Buy
+11,000
New +$402K 0.26% 22
2025
Q3 		– Sell
-35,000
Closed -$1.01M – 64
2025
Q2 		$1.01M Buy
+35,000
New +$945K 0.36% 19

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Fore Capital's EWZ Position: Q1 2026 in Review

Fore Capital opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 11,000 shares worth $422K. The stake represents 0.26% of the portfolio and ranks #22 among its holdings. This is a return to the name: Fore Capital previously reported a position in EWZ as recently as Q2 2025.

Fore Capital first reported a position in EWZ in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Fore Capital held 11,000 shares of iShares MSCI Brazil ETF worth $422K as of Q1 2026.
  • iShares MSCI Brazil ETF was a new Fore Capital position in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.26% of Fore Capital's portfolio in Q1 2026, its #22 holding.
  • Fore Capital first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 2 quarters since.
  • Fore Capital's iShares MSCI Brazil ETF position peaked at $1.01M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.