Penserra Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.48M | Buy |
789,307
+30,140
| +4% | +$319K | 0.07% | 234 |
|
|
2026
Q1 | $7.46M | Buy |
759,167
+72,575
| +11% | +$778K | 0.09% | 237 |
|
|
2025
Q4 | $7.3M | Buy |
686,592
+62,994
| +10% | +$663K | 0.09% | 227 |
|
|
2025
Q3 | $6.43M | Buy |
623,598
+105,855
| +20% | +$1.09M | 0.08% | 236 |
|
|
2025
Q2 | $5.2M | Buy |
517,743
+15,283
| +3% | +$145K | 0.07% | 237 |
|
|
2025
Q1 | $4.97M | Sell |
502,460
-6,667
| -1% | -$65.6K | 0.09% | 197 |
|
|
2024
Q4 | $4.9M | Buy |
509,127
+34,303
| +7% | +$340K | 0.09% | 218 |
|
|
2024
Q3 | $4.83M | Buy |
+474,824
| New | +$4.65M | 0.1% | 170 |
|
|
2024
Q1 | – | Sell |
-1,176,985
| Closed | -$10.8M | – | 1293 |
|
|
2023
Q4 | $10.8M | Buy |
1,176,985
+81,457
| +7% | +$698K | 0.2% | 79 |
|
|
2023
Q3 | $9.09M | Sell |
1,095,528
-67,619
| -6% | -$596K | 0.19% | 87 |
|
|
2023
Q2 | $10M | Buy |
1,163,147
+72,509
| +7% | +$629K | 0.2% | 84 |
|
|
2023
Q1 | $9.37M | Sell |
1,090,638
-19,509
| -2% | -$178K | 0.19% | 82 |
|
|
2022
Q4 | $10.1M | Buy |
1,110,147
+99,733
| +10% | +$854K | 0.22% | 64 |
|
|
2022
Q3 | $8.06M | Buy |
1,010,414
+105,561
| +12% | +$948K | 0.23% | 85 |
|
|
2022
Q2 | $7.99M | Sell |
904,853
-15,043
| -2% | -$145K | 0.22% | 103 |
|
|
2022
Q1 | $9.87M | Buy |
919,896
+122,542
| +15% | +$1.38M | 0.23% | 96 |
|
|
2021
Q4 | $10.2M | Buy |
797,354
+11,049
| +1% | +$147K | 0.22% | 127 |
|
|
2021
Q3 | $10.7M | Sell |
786,305
-443,892
| -36% | -$6.17M | 0.22% | 132 |
|
|
2021
Q2 | $17.2M | Buy |
1,230,197
+271,365
| +28% | +$3.74M | 0.31% | 109 |
|
|
2021
Q1 | $12.7M | Buy |
958,832
+96,428
| +11% | +$1.3M | 0.23% | 119 |
|
|
2020
Q4 | $12M | Buy |
862,404
+60,455
| +8% | +$795K | 0.28% | 88 |
|
|
2020
Q3 | $9.88M | Buy |
801,949
+45,503
| +6% | +$584K | 0.38% | 75 |
|
|
2020
Q2 | $9.32M | Buy |
756,446
+31,108
| +4% | +$358K | 0.48% | 61 |
|
|
2020
Q1 | $8.17M | Sell |
725,338
-12,742
| -2% | -$173K | 0.56% | 47 |
|
|
2019
Q4 | $10.8M | Buy |
+738,080
| New | +$10.3M | 0.7% | 28 |
|
|
2017
Q4 | – | Sell |
-408
| Closed | -$6K | – | 442 |
|
|
2017
Q3 | $6K | Sell |
408
-72
| -15% | -$1.13K | ﹤0.01% | 455 |
|
|
2017
Q2 | $7K | Buy |
480
+43
| +10% | +$676 | ﹤0.01% | 448 |
|
|
2017
Q1 | $6K | Sell |
437
-92
| -17% | -$1.41K | ﹤0.01% | 477 |
|
|
2016
Q4 | $7K | Buy |
529
+85
| +19% | +$1.28K | ﹤0.01% | 809 |
|
|
2016
Q3 | $7K | Buy |
444
+113
| +34% | +$1.83K | ﹤0.01% | 837 |
|
|
2016
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $4K | Sell |
331
-24
| -7% | -$326 | ﹤0.01% | 873 |
|
|
2015
Q4 | $5K | Buy |
+355
| New | +$4.98K | ﹤0.01% | 801 |
|
Other funds holding EMD
GC
AAM
Penserra Capital Management's EMD Position: Q2 2026 in Review
Penserra Capital Management increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 4% in Q2 2026, buying an estimated $319K and bringing the position to 789,307 shares worth $8.48M. The position accounts for 0.07% of the portfolio, ranked #234.
Penserra Capital Management first reported a position in EMD in Q4 2015 and has held it in 33 quarters since. The position peaked at $17.2M in Q2 2021. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.
- Penserra Capital Management held 789,307 shares of Western Asset Emerging Markets Debt Fund worth $8.48M as of Q2 2026.
- Penserra Capital Management bought 30,140 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $319K.
- Western Asset Emerging Markets Debt Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #234 holding.
- Penserra Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and has held it in 33 quarters since.
- Penserra Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $17.2M in Q2 2021.
- 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.