Graham Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Sell |
462,000
-5,477
| -1% | -$205K | 0.29% | 62 |
|
|
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
SSA
CLGM
PF
Graham Capital Management's EWZ Position: Q2 2026 in Review
Graham Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 1.2% in Q2 2026, selling an estimated $205K and leaving 462,000 shares worth $15.9M. The position accounts for 0.29% of the portfolio, ranked #62.
Graham Capital Management first reported a position in EWZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $194M in Q3 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- Graham Capital Management held 462,000 shares of iShares MSCI Brazil ETF worth $15.9M as of Q2 2026.
- Graham Capital Management sold 5,477 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $205K.
- iShares MSCI Brazil ETF made up 0.29% of Graham Capital Management's portfolio in Q2 2026, its #62 holding.
- Graham Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 27 quarters since.
- Graham Capital Management's iShares MSCI Brazil ETF position peaked at $194M in Q3 2018.
- 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.