Gambit Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Sell
15,911
-138
-0.9% -$9.01K 0.63% 30
2026
Q1
$911K Buy
16,049
+1,442
+10% +$84.8K 0.63% 35
2025
Q4
$799K Buy
+14,607
New +$794K 0.57% 36

Other funds holding EEM

Gambit Capital Management's EEM Position: Q2 2026 in Review

Gambit Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.86% in Q2 2026, selling an estimated $9.01K and leaving 15,911 shares worth $1.09M. The position accounts for 0.63% of the portfolio, ranked #30.

Gambit Capital Management first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Gambit Capital Management held 15,911 shares of iShares MSCI Emerging Markets ETF worth $1.09M as of Q2 2026.
  • Gambit Capital Management sold 138 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.01K.
  • iShares MSCI Emerging Markets ETF made up 0.63% of Gambit Capital Management's portfolio in Q2 2026, its #30 holding.
  • Gambit Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.