DUMAC, INC. — ISHARES TR INDA: Quarterly 13F Position History
DUMAC, INC. has reported ISHARES TR (INDA) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 201,973 shares ($9.5M market value, 1.15% of the equity book).
- 201,973Shares Held (Latest Filing)
- $9.5MReported Market Value (Latest Filing)
- 1.15%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.5MQuarter-over-Quarter Value Change
- 201,973Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 201,973 | 0 | — | $9.5M | 1.15% | $46.84 |
| Q4 2025 | 201,973 | +95,973 | +90.5% | $10.9M | 1.68% | $54.05 |
| Q2 2025 | 106,000 | 0 | — | $5.9M | 37.06% | $55.68 |
| Q1 2025 | 106,000 | 0 | — | $5.5M | 21.76% | $51.48 |
| Q4 2024 | 106,000 | 0 | — | $5.6M | 8.61% | $52.64 |
| Q3 2024 | 106,000 | 0 | — | $6.2M | 20.14% | $58.53 |
| Q2 2024 | 106,000 | — | — | $5.9M | 18.90% | $55.78 |
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 DUMAC, INC. first disclose a INDA position in 13F-HR filings?
DUMAC, INC. first reported ISHARES TR (INDA) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in INDA?
DUMAC, INC. held the same 201,973 shares of INDA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in INDA?
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.