PointState Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273M	Buy	+1,100,000	New	+$284M	6.33%	5
2025 Q2	–	Sell	-600,000	Closed	-$120M	–	58
2025 Q1	$120M	Buy	+600,000	New	+$130M	2.62%	18
2024 Q2	–	Sell	-2,100,000	Closed	-$442M	–	75
2024 Q1	$442M	Buy	+2,100,000	New	+$419M	13.28%	2
2019 Q2	–	Sell	-25,000	Closed	-$3.83M	–	138
2019 Q1	$3.83M	Buy	+25,000	New	+$3.76M	0.09%	83
2018 Q3	–	Sell	-869,400	Closed	-$142M	–	166
2018 Q2	$142M	Buy	+869,400	New	+$139M	1.72%	20
2017 Q1	–	Sell	-400,000	Closed	-$53.9M	–	149
2016 Q4	$53.9M	Sell	400,000 -150,000	-27%	-$19.2M	0.9%	39
2016 Q3	$68.3M	Buy	+550,000	New	+$66.9M	0.94%	36