Picton Mahoney Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Picton Mahoney Asset 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	$3.13M	Buy	81,642 +3,170	+4%	+$116K	0.02%	429
2025 Q4	$2.49M	Buy	78,472 +1,100	+1%	+$34.8K	0.02%	426
2025 Q3	$2.4M	Buy	77,372 +29,310	+61%	+$839K	0.02%	348
2025 Q2	$1.39M	Sell	48,062 -16,960	-26%	-$458K	0.01%	372
2025 Q1	$1.68M	Buy	65,022 +14,070	+28%	+$350K	0.03%	255
2024 Q4	$1.15M	Sell	50,952 -10,740	-17%	-$288K	0.02%	254
2024 Q3	$1.82M	Sell	61,692 -8,480	-12%	-$246K	0.06%	220
2024 Q2	$1.92M	Buy	70,172 +8,080	+13%	+$245K	0.07%	221
2024 Q1	$2.01M	Buy	62,092 +670	+1%	+$22.2K	0.06%	204
2023 Q4	$2.15M	Buy	61,422 +9,710	+19%	+$314K	0.06%	201
2023 Q3	$1.59M	Buy	51,712 +13,972	+37%	+$444K	0.05%	216
2023 Q2	$1.22M	Sell	37,740 -14,540	-28%	-$433K	0.05%	233
2023 Q1	$1.43M	Buy	52,280 +26,240	+101%	+$735K	0.06%	272
2022 Q4	$728K	Buy	26,040 +2,650	+11%	+$80.9K	0.03%	398
2022 Q3	$693K	Sell	23,390 -4,730	-17%	-$140K	0.03%	468
2022 Q2	$771K	Sell	28,120 -440	-2%	-$14.6K	0.03%	562
2022 Q1	$1.08M	Sell	28,560 -3,370	-11%	-$109K	0.04%	531
2021 Q4	$897K	Buy	31,930 +4,550	+17%	+$137K	0.02%	608
2021 Q3	$880K	Buy	27,380 +1,230	+5%	+$45K	0.03%	556
2021 Q2	$1.06M	Sell	26,150 -1,250	-5%	-$47.2K	0.03%	510
2021 Q1	$917K	Buy	27,400 +15,220	+125%	+$527K	0.04%	284
2020 Q4	$452K	Buy	12,180 +8,750	+255%	+$282K	0.02%	272
2020 Q3	$95K	Buy	3,430 +2,360	+221%	+$72.4K	0.01%	319
2020 Q2	$31K	Sell	1,070 -7,300	-87%	-$191K	﹤0.01%	306
2020 Q1	$197K	Buy	8,370 +1,650	+25%	+$63.8K	0.01%	257
2019 Q4	$319K	Buy	6,720 +3,780	+129%	+$165K	0.02%	205
2019 Q3	$124K	Buy	2,940 +1,050	+56%	+$45.3K	0.01%	180
2019 Q2	$82K	Buy	1,890 +240	+15%	+$9.91K	0.01%	180
2019 Q1	$67K	Sell	1,650 -10	-0.6%	-$430	0.01%	178
2018 Q4	$64K	Buy	1,660 +760	+84%	+$29.4K	0.01%	160
2018 Q3	$30K	Buy	900 +120	+15%	+$4.04K	﹤0.01%	172
2018 Q2	$25K	Buy	780 +300	+63%	+$11.6K	﹤0.01%	176
2018 Q1	$22K	Buy	+480	New	+$21.5K	﹤0.01%	184

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

Picton Mahoney Asset Management's EWZ Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its iShares MSCI Brazil ETF (EWZ) stake by 4% in Q1 2026, buying an estimated $116K and bringing the position to 81,642 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #429.

Picton Mahoney Asset Management first reported a position in EWZ in Q1 2018 and has held it in 33 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Picton Mahoney Asset Management held 81,642 shares of iShares MSCI Brazil ETF worth $3.13M as of Q1 2026.
Picton Mahoney Asset Management bought 3,170 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $116K.
iShares MSCI Brazil ETF made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #429 holding.
Picton Mahoney Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2018 and has held it in 33 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.