Graham 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
Q1 | $16.5M | Buy |
+290,087
| New | +$17.1M | 0.4% | 50 |
|
|
2025
Q3 | – | Sell |
-318,425
| Closed | -$16M | – | 1341 |
|
|
2025
Q2 | $15.4M | Buy |
+318,425
| New | +$14.3M | 0.23% | 47 |
|
|
2025
Q1 | – | Sell |
-240,000
| Closed | -$10M | – | 1345 |
|
|
2024
Q4 | $10M | Buy |
240,000
+135,000
| +129% | +$5.98M | 0.15% | 59 |
|
|
2024
Q3 | $4.82M | Buy |
+105,000
| New | +$4.53M | 0.08% | 131 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.01M | – | 1129 |
|
|
2023
Q4 | $2.01M | Buy |
+50,000
| New | +$1.93M | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$5.92M | – | 1044 |
|
|
2023
Q1 | $5.92M | Buy |
+150,000
| New | +$5.96M | 0.18% | 71 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$4.01M | – | 1119 |
|
|
2022
Q2 | $4.01M | Buy |
+100,000
| New | +$4.2M | 0.16% | 80 |
|
|
2021
Q2 | – | Sell |
-256,000
| Closed | -$13.7M | – | 125 |
|
|
2021
Q1 | $13.7M | Sell |
256,000
-314,000
| -55% | -$17.2M | 0.61% | 51 |
|
|
2020
Q4 | $29.5M | Buy |
+570,000
| New | +$27.4M | 1.08% | 24 |
|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$33.7M | – | 72 |
|
|
2019
Q4 | $33.7M | Buy |
+750,000
| New | +$32.2M | 1.23% | 10 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$9.08M | – | 97 |
|
|
2019
Q2 | $9.44M | Buy |
+220,000
| New | +$9.34M | 0.28% | 39 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.91M | – | 82 |
|
|
2018
Q4 | $3.91M | Sell |
100,000
-1,765,000
| -95% | -$70.7M | 0.17% | 43 |
|
|
2018
Q3 | $80M | Buy |
+1,865,000
| New | +$80.5M | 1.67% | 10 |
|
|
2018
Q2 | – | Sell |
-38,663
| Closed | -$1.79M | – | 125 |
|
|
2018
Q1 | $1.87M | Sell |
38,663
-210,181
| -84% | -$10.3M | 0.1% | 54 |
|
|
2017
Q4 | $11.7M | Buy |
248,844
+17,908
| +8% | +$829K | 0.31% | 26 |
|
|
2017
Q3 | $10.3M | Buy |
230,936
+62,936
| +37% | +$2.77M | 0.22% | 35 |
|
|
2017
Q2 | $6.95M | Sell |
168,000
-122,000
| -42% | -$4.97M | 0.18% | 31 |
|
|
2017
Q1 | $11.4M | Buy |
+290,000
| New | +$11M | 0.45% | 30 |
|
|
2016
Q4 | – | Sell |
-307,000
| Closed | -$11.5M | – | 90 |
|
|
2016
Q3 | $11.5M | Buy |
+307,000
| New | +$11.2M | 0.37% | 37 |
|
|
2015
Q4 | – | Sell |
-215,024
| Closed | -$7.37M | – | 60 |
|
|
2015
Q3 | $7.05M | Sell |
215,024
-246,376
| -53% | -$8.7M | 0.85% | 34 |
|
|
2015
Q2 | $18.3M | Sell |
461,400
-1,116,696
| -71% | -$46.7M | 1.01% | 27 |
|
|
2015
Q1 | $63.3M | Buy |
+1,578,096
| New | +$62.8M | 3.11% | 4 |
|
|
2014
Q4 | – | Sell |
-1,503,247
| Closed | -$61.1M | – | 154 |
|
|
2014
Q3 | $62.5M | Buy |
+1,503,247
| New | +$66.5M | 2.76% | 4 |
|
|
2014
Q2 | – | Sell |
-875,144
| Closed | -$37.1M | – | 158 |
|
|
2014
Q1 | $35.9M | Buy |
875,144
+605,129
| +224% | +$23.7M | 1.96% | 13 |
|
|
2013
Q4 | $11.3M | Buy |
270,015
+243,430
| +916% | +$10.2M | 0.61% | 33 |
|
|
2013
Q3 | $1.08M | Sell |
26,585
-276,015
| -91% | -$10.9M | 0.07% | 100 |
|
|
2013
Q2 | $11.7M | Buy |
+302,600
| New | +$12.6M | 0.77% | 27 |
|
Other funds holding EEM
BOTOTLSJU
Graham Capital Management's EEM Position: Q1 2026 in Review
Graham Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 290,087 shares worth $16.5M. The stake represents 0.4% of the portfolio and ranks #50 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EEM as recently as Q2 2025.
Graham Capital Management first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $80M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Graham Capital Management held 290,087 shares of iShares MSCI Emerging Markets ETF worth $16.5M as of Q1 2026.
- iShares MSCI Emerging Markets ETF was a new Graham Capital Management position in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.4% of Graham Capital Management's portfolio in Q1 2026, its #50 holding.
- Graham Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
- Graham Capital Management's iShares MSCI Emerging Markets ETF position peaked at $80M in Q3 2018.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.