Graham Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Graham Capital Management’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	$17.9M	Buy	467,477 +420,477	+895%	+$15.4M	0.43%	45
2025 Q4	$1.49M	Buy	+47,000	New	+$1.49M	0.04%	298
2025 Q2	–	Sell	-176,319	Closed	-$4.56M	–	1382
2025 Q1	$4.56M	Buy	+176,319	New	+$4.39M	0.08%	151
2024 Q2	–	Sell	-400,000	Closed	-$13M	–	1126
2024 Q1	$13M	Buy	400,000 +300,000	+300%	+$9.92M	0.24%	56
2023 Q4	$3.5M	Buy	+100,000	New	+$3.24M	0.08%	143
2023 Q3	–	Sell	-500,000	Closed	-$16.2M	–	1098
2023 Q2	$16.2M	Sell	500,000 -204,800	-29%	-$6.1M	0.47%	31
2023 Q1	$19.3M	Buy	704,800 +683,500	+3,209%	+$19.1M	0.59%	20
2022 Q4	$596K	Sell	21,300 -18,400	-46%	-$562K	0.02%	713
2022 Q3	$1.18M	Sell	39,700 -503,850	-93%	-$14.9M	0.05%	415
2022 Q2	$14.9M	Buy	543,550 +136,000	+33%	+$4.5M	0.6%	25
2022 Q1	$15.4M	Buy	+407,550	New	+$13.2M	0.53%	29
2021 Q3	–	Sell	-145,000	Closed	-$5.88M	–	114
2021 Q2	$5.88M	Sell	145,000 -105,000	-42%	-$3.96M	0.31%	59
2021 Q1	$8.36M	Buy	+250,000	New	+$8.66M	0.37%	71
2020 Q4	–	Sell	-54,000	Closed	-$1.74M	–	124
2020 Q3	$1.49M	Buy	+54,000	New	+$1.66M	0.05%	79
2020 Q1	–	Sell	-988,300	Closed	-$46.9M	–	76
2019 Q4	$46.9M	Sell	988,300 -12,900	-1%	-$565K	1.71%	7
2019 Q3	$42.2M	Buy	1,001,200 +651,200	+186%	+$28.1M	1.38%	13
2019 Q2	$15.3M	Buy	350,000 +250,000	+250%	+$10.3M	0.45%	25
2019 Q1	$4.1M	Sell	100,000 -150,000	-60%	-$6.45M	0.22%	51
2018 Q4	$9.55M	Sell	250,000 -5,505,957	-96%	-$213M	0.42%	29
2018 Q3	$194M	Buy	5,755,957 +5,705,957	+11,412%	+$192M	4.04%	4
2018 Q2	$1.6M	Sell	50,000 -400,000	-89%	-$15.4M	0.06%	59
2018 Q1	$20.2M	Sell	450,000 -50,000	-10%	-$2.24M	1.08%	20
2017 Q4	$20.2M	Sell	500,000 -450,000	-47%	-$18.2M	0.53%	19
2017 Q3	$39.6M	Buy	+950,000	New	+$37.2M	0.83%	17
2013 Q4	–	Sell	-74,002	Closed	-$3.54M	–	129
2013 Q3	$3.54M	Buy	74,002 +5,779	+8%	+$257K	0.22%	67
2013 Q2	$2.99M	Buy	+68,223	New	+$3.54M	0.2%	47

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Graham Capital Management's EWZ Position: Q1 2026 in Review

Graham Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 895% in Q1 2026, buying an estimated $15.4M and bringing the position to 467,477 shares worth $17.9M. The position accounts for 0.43% of the portfolio, ranked #45.

Graham Capital Management first reported a position in EWZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $194M in Q3 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Graham Capital Management held 467,477 shares of iShares MSCI Brazil ETF worth $17.9M as of Q1 2026.
Graham Capital Management bought 420,477 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $15.4M.
iShares MSCI Brazil ETF made up 0.43% of Graham Capital Management's portfolio in Q1 2026, its #45 holding.
Graham Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 26 quarters since.
Graham Capital Management's iShares MSCI Brazil ETF position peaked at $194M in Q3 2018.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.