Steven Cohen’s iShares MSCI Brazil ETF EWZ Stock Holding History

Steven Cohen’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 Q2	$11M	Sell	317,600 -942,000	-75%	-$35.2M	0.01%	1227
2026 Q1	$48.4M	Buy	1,259,600 +836,800	+198%	+$30.6M	0.06%	385
2025 Q4	$13.4M	Buy	+422,800	New	+$13.4M	0.02%	1164
2025 Q3	–	Sell	-60,000	Closed	-$1.73M	–	2422
2025 Q2	$1.73M	Buy	+60,000	New	+$1.62M	﹤0.01%	1368
2025 Q1	–	Sell	-100,000	Closed	-$2.25M	–	2182
2024 Q4	$2.25M	Buy	+100,000	New	+$2.68M	0.01%	1199
2023 Q3	–	Sell	-250,000	Closed	-$8.11M	–	2579
2023 Q2	$8.11M	Buy	+250,000	New	+$7.44M	0.02%	652
2022 Q4	–	Sell	-300,000	Closed	-$8.89M	–	1597
2022 Q3	$8.89M	Buy	+300,000	New	+$8.86M	0.04%	535
2022 Q1	–	Sell	-770,000	Closed	-$21.6M	–	1229
2021 Q4	$21.6M	Hold	770,000	–	–	0.09%	319
2021 Q3	$24.7M	Buy	+770,000	New	+$28.2M	0.11%	254
2020 Q4	–	Sell	-100,000	Closed	-$2.77M	–	973
2020 Q3	$2.77M	Hold	100,000	–	–	0.01%	661
2020 Q2	$2.88M	Buy	+100,000	New	+$2.62M	0.02%	551
2015 Q2	–	Sell	-200,000	Closed	-$6.27M	–	750
2015 Q1	$6.27M	Sell	200,000 -2,550,000	-93%	-$86.7M	0.04%	404
2014 Q4	$101M	Buy	2,750,000 +1,665,000	+153%	+$67.6M	0.71%	14
2014 Q3	$47.1M	Buy	+1,085,000	New	+$53.7M	0.35%	68

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Steven Cohen's EWZ Position: Q2 2026 in Review

Steven Cohen increased its iShares MSCI Brazil ETF (EWZ) stake by 1,112% in Q2 2026, buying an estimated $3.05M and bringing the position to 88,988 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Steven Cohen first reported a position in EWZ in Q1 2016 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2019. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Steven Cohen held 88,988 shares of iShares MSCI Brazil ETF worth $3.07M as of Q2 2026.
Steven Cohen bought 81,647 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $3.05M.
iShares MSCI Brazil ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2111 holding.
Steven Cohen first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 8 quarters since.
Steven Cohen's iShares MSCI Brazil ETF position peaked at $13.1M in Q2 2019.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.