Duquesne Family Office LLC — ISHARES INC EWZ: Quarterly 13F Position History
Duquesne Family Office LLC has reported ISHARES INC (EWZ) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 3,436,170 shares ($131.9M market value, 4.49% of the equity book). Quarter-over-quarter share count change: 116,405 (-3.3%) .
- 3,436,170Shares Held (Latest Filing)
- $131.9MReported Market Value (Latest Filing)
- 4.49%Portfolio Weight (% of 13F Equity Book)
- 116,405Quarter-over-Quarter Share Change
- +$19.1MQuarter-over-Quarter Value Change
- 3,552,575Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,436,170 | 116,405 | -3.3% | $131.9M | 4.49% | $38.39 |
| Q4 2025 | 3,552,575 | +3,552,575 | — | $112.9M | 2.67% | $31.77 |
| Q3 2025 | 0 | 738,800 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 738,800 | +738,800 | — | $21.3M | 0.54% | $28.85 |
| 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 | 144,565 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 144,565 | — | — | $5.5M | 0.25% | $37.81 |
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 Duquesne Family Office LLC first disclose a EWZ position in 13F-HR filings?
Duquesne Family Office LLC first reported ISHARES INC (EWZ) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Duquesne Family Office LLC's most recent quarter-over-quarter share-count change in EWZ?
Between Q4 2025 and Q1 2026, Duquesne Family Office LLC reduced its EWZ position by 116,405 shares (-3.3%), leaving 3,436,170 shares at a market value of $131.9M.
Does the implied price-per-share represent Duquesne Family Office LLC's cost basis in EWZ?
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.