Garda Capital Partners LP: ISHARES INC (EWZ): Quarterly 13F Position History
As of Q2 2026, Garda Capital Partners LP reported 110,000 shares of ISHARES INC (EWZ), worth $3.8M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: + 110,000 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 110,000Shares Held (Latest Filing)
- $3.8MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- +110,000Quarter-over-Quarter Share Change
- +$3.8MQuarter-over-Quarter Value Change
- 110,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,000 | +110,000 | – | $3.8M | 2.7% | $34.5 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 84,150 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 84,150 | – | – | $2.7M | 1.3% | $32.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Garda Capital Partners LP first disclose a EWZ position in 13F-HR filings?
Garda Capital Partners LP first reported ISHARES INC (EWZ) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Garda Capital Partners LP's most recent quarter-over-quarter share-count change in EWZ?
Between Q1 2026 and Q2 2026, Garda Capital Partners LP added 110,000 shares of EWZ (re-initiated), bringing the total reported position to 110,000 shares at a market value of $3.8M.
Does the implied price-per-share represent Garda Capital Partners LP'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.