TT Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

TT Capital Management’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
2025 Q4	–	Sell	-19,350	Closed	-$600K	–	77
2025 Q3	$600K	Sell	19,350 -1,000	-5%	-$28.6K	0.46%	34
2025 Q2	$587K	Buy	20,350 +200	+1%	+$5.4K	0.48%	32
2025 Q1	$521K	Buy	20,150 +2,300	+13%	+$57.3K	0.44%	33
2024 Q4	$417K	Buy	+17,850	New	+$478K	0.33%	44

Other funds holding EWZ

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TT Capital Management's EWZ Position: Q4 2025 in Review

TT Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 19,350 shares — an estimated $600K sold.

TT Capital Management first reported a position in EWZ in Q4 2024 and held it in 4 quarters. The position peaked at $600K in Q3 2025. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

TT Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
TT Capital Management sold 19,350 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $600K.
TT Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2024 and held it in 4 quarters.
TT Capital Management's iShares MSCI Brazil ETF position peaked at $600K in Q3 2025.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on TT Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.