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Sepio Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

Sepio Capital’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 		$1.54M Sell
42,358
-93,465
-69% -$3.43M 0.08% 131
2025
Q4 		$4.78M Buy
135,823
+4,068
+3% +$138K 0.26% 53
2025
Q3 		$4.24M Buy
131,755
+14
+0% +$455 0.25% 53
2025
Q2 		$4.25M Sell
131,741
-4,550
-3% -$134K 0.3% 51
2025
Q1 		$3.82M Sell
136,291
-1,598
-1% -$40.2K 0.3% 58
2024
Q4 		$2.88M Buy
137,889
+4,837
+4% +$108K 0.23% 79
2024
Q3 		$3.23M Buy
133,052
+1,054
+0.8% +$25.4K 0.25% 72
2024
Q2 		$3.24M Sell
131,998
-10,171
-7% -$247K 0.3% 66
2024
Q1 		$3.35M Buy
142,169
+248
+0.2% +$5.58K 0.29% 71
2023
Q4 		$3.21M Buy
+141,921
New +$2.93M 0.27% 69
2022
Q2 		– Sell
-178,896
Closed -$3.4M – 351
2022
Q1 		$3.4M Buy
178,896
+111,636
+166% +$2.21M 0.3% 102
2021
Q4 		$1.42M Sell
67,260
-114,887
-63% -$2.52M 0.1% 215
2021
Q3 		$3.99M Buy
+182,147
New +$4.03M 0.33% 96
2020
Q4 		– Sell
-124,361
Closed -$2.05M – 357
2020
Q3 		$2.05M Buy
+124,361
New +$2.18M 0.22% 104
2019
Q3 		– Sell
-36,029
Closed -$852K – 258
2019
Q2 		$852K Sell
36,029
-40,105
-53% -$916K 0.12% 149
2019
Q1 		$1.77M Buy
+76,134
New +$1.79M 0.24% 101

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 $14.2B AUM 20.68% 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

Sepio Capital's EPOL Position: Q1 2026 in Review

Sepio Capital reduced its iShares MSCI Poland ETF (EPOL) stake by 69% in Q1 2026, selling an estimated $3.43M and leaving 42,358 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #131.

Sepio Capital first reported a position in EPOL in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.78M in Q4 2025. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

  • Sepio Capital held 42,358 shares of iShares MSCI Poland ETF worth $1.54M as of Q1 2026.
  • Sepio Capital sold 93,465 iShares MSCI Poland ETF shares in Q1 2026, an estimated $3.43M.
  • iShares MSCI Poland ETF made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #131 holding.
  • Sepio Capital first reported a position in iShares MSCI Poland ETF in Q1 2019 and has held it in 16 quarters since.
  • Sepio Capital's iShares MSCI Poland ETF position peaked at $4.78M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.