Stanley Druckenmiller’s iShares MSCI Brazil ETF EWZ Stock Holding History

Stanley Druckenmiller’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Sell	3,436,170 -116,405	-3%	-$4.26M	3.91%	7
2025 Q4	$113M	Buy	+3,552,575	New	+$112M	2.51%	13
2025 Q3	–	Sell	-738,800	Closed	-$21.3M	–	80
2025 Q2	$21.3M	Buy	+738,800	New	+$19.9M	0.52%	45
2022 Q2	–	Sell	-144,565	Closed	-$5.47M	–	47
2022 Q1	$5.47M	Buy	+144,565	New	+$4.67M	0.24%	38

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stanley Druckenmiller's EWZ Position: Q1 2026 in Review

Stanley Druckenmiller reduced its iShares MSCI Brazil ETF (EWZ) stake by 3.3% in Q1 2026, selling an estimated $4.26M and leaving 3,436,170 shares worth $132M. The position accounts for 3.91% of the portfolio, ranked #7.

Stanley Druckenmiller first reported a position in EWZ in Q1 2022 and has held it in 4 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Stanley Druckenmiller held 3,436,170 shares of iShares MSCI Brazil ETF worth $132M as of Q1 2026.
Stanley Druckenmiller sold 116,405 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $4.26M.
iShares MSCI Brazil ETF made up 3.91% of Stanley Druckenmiller's portfolio in Q1 2026, its #7 holding.
Stanley Druckenmiller first reported a position in iShares MSCI Brazil ETF in Q1 2022 and has held it in 4 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.