Appaloosa LP — ISHARES TRUST EWY: Quarterly 13F Position History
Appaloosa LP has reported ISHARES TRUST (EWY) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 2,400,000 shares ($295.2M market value, 4.98% of the equity book). Quarter-over-quarter share count change: + 525,000 (+28.0%) .
- 2,400,000Shares Held (Latest Filing)
- $295.2MReported Market Value (Latest Filing)
- 4.98%Portfolio Weight (% of 13F Equity Book)
- +525,000Quarter-over-Quarter Share Change
- +$112.9MQuarter-over-Quarter Value Change
- 2,400,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,400,000 | +525,000 | +28.0% | $295.2M | 4.98% | $123.01 |
| Q4 2025 | 1,875,000 | +1,875,000 | — | $182.3M | 2.66% | $97.22 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 298,000 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 298,000 | 0 | — | $23.2M | 0.60% | $77.87 |
| Q3 2021 | 298,000 | 10,000 | -3.2% | $24.0M | 0.57% | $80.66 |
| Q2 2021 | 308,000 | 154,500 | -33.4% | $28.7M | 0.59% | $93.18 |
| Q1 2021 | 462,500 | 37,500 | -7.5% | $41.5M | 0.60% | $89.70 |
| Q4 2020 | 500,000 | — | — | $43.0M | 0.64% | $86.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Appaloosa LP first disclose a EWY position in 13F-HR filings?
Appaloosa LP first reported ISHARES TRUST (EWY) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Appaloosa LP's most recent quarter-over-quarter share-count change in EWY?
Between Q4 2025 and Q1 2026, Appaloosa LP added 525,000 shares of EWY (+28.0%), bringing the total reported position to 2,400,000 shares at a market value of $295.2M.
Does the implied price-per-share represent Appaloosa LP's cost basis in EWY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.