Point72 Asset Management
EPOL icon

Point72 Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Point72 Asset Management’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
69,201
-79,500
-53% -$2.91M ﹤0.01% 2156
2025
Q4 		$5.23M Buy
+148,701
New +$5.03M 0.01% 1816

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Point72 Asset Management's EPOL Position: Q1 2026 in Review

Point72 Asset Management reduced its iShares MSCI Poland ETF (EPOL) stake by 53% in Q1 2026, selling an estimated $2.91M and leaving 69,201 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Point72 Asset Management first reported a position in EPOL in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.23M in Q4 2025. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

  • Point72 Asset Management held 69,201 shares of iShares MSCI Poland ETF worth $2.52M as of Q1 2026.
  • Point72 Asset Management sold 79,500 iShares MSCI Poland ETF shares in Q1 2026, an estimated $2.91M.
  • iShares MSCI Poland ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2156 holding.
  • Point72 Asset Management first reported a position in iShares MSCI Poland ETF in Q4 2025 and has held it in 2 quarters since.
  • Point72 Asset Management's iShares MSCI Poland ETF position peaked at $5.23M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.