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Sivia Capital Partners’s MSCI MSCI Stock Holding History

Sivia Capital Partners’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
2,724
-493
-15% -$288K 0.19% 119
2026
Q1 		$1.73M Buy
3,217
+2,301
+251% +$1.3M 0.34% 62
2025
Q4 		$526K Sell
916
-184
-17% -$103K 0.11% 258
2025
Q3 		$624K Buy
1,100
+48
+5% +$27.1K 0.18% 111
2025
Q2 		$607K Buy
1,052
+182
+21% +$101K 0.21% 86
2025
Q1 		$492K Buy
+870
New +$506K 0.23% 70

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Sivia Capital Partners's MSCI Position: Q2 2026 in Review

Sivia Capital Partners reduced its MSCI (MSCI) stake by 15% in Q2 2026, selling an estimated $288K and leaving 2,724 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #119.

Sivia Capital Partners first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 210 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Sivia Capital Partners held 2,724 shares of MSCI worth $1.53M as of Q2 2026.
  • Sivia Capital Partners sold 493 MSCI shares in Q2 2026, an estimated $288K.
  • MSCI made up 0.19% of Sivia Capital Partners's portfolio in Q2 2026, its #119 holding.
  • Sivia Capital Partners first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's MSCI position peaked at $1.73M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.