Rubric Capital Management (New York)’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	$1.28B	Buy	+5,150,000	New	+$1.33B	13.53%	1
2025 Q4	–	Sell	-2,000,000	Closed	-$484M	–	82
2025 Q3	$484M	Buy	+2,000,000	New	+$459M	5.46%	5
2025 Q1	–	Sell	-5,070,000	Closed	-$1.12B	–	72
2024 Q4	$1.12B	Buy	+5,070,000	New	+$1.16B	14.38%	3
2023 Q4	–	Sell	-1,500,000	Closed	-$265M	–	65
2023 Q3	$265M	Buy	+1,500,000	New	+$282M	9.94%	1
2023 Q2	–	Sell	-7,550,000	Closed	-$1.35B	–	67
2023 Q1	$1.35B	Buy	+7,550,000	New	+$1.39B	34.92%	1
2022 Q2	–	Sell	-800,000	Closed	-$164M	–	93
2022 Q1	$164M	Buy	+800,000	New	+$163M	5.94%	4
2021 Q4	–	Sell	-3,500,000	Closed	-$766M	–	74
2021 Q3	$766M	Buy	+3,500,000	New	+$776M	21.41%	2
2019 Q4	–	Sell	-1,170,000	Closed	-$177M	–	53
2019 Q3	$177M	Sell	1,170,000 -870,000	-43%	-$133M	16.23%	1
2019 Q2	$317M	Buy	+2,040,000	New	+$314M	24.98%	1
2017 Q4	–	Sell	-750,000	Closed	-$111M	–	56
2017 Q3	$111M	Buy	+750,000	New	+$106M	10.06%	3