Garda Capital Partners LP: ISHARES TR (IWM): Quarterly 13F Position History
As of Q2 2026, Garda Capital Partners LP reported 6,130 shares of ISHARES TR (IWM), worth $1.8M and representing 1.3% of its 13F equity book. Quarter-over-quarter share count change: + 6,130 (re-initiated) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 6,130Shares Held (Latest Filing)
- $1.8MReported Market Value (Latest Filing)
- 1.3%Portfolio Weight (% of 13F Equity Book)
- +6,130Quarter-over-Quarter Share Change
- +$1.8MQuarter-over-Quarter Value Change
- 173,312Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,130 | +6,130 | – | $1.8M | 1.3% | $300.5 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 15,238 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 15,238 | 4,878 | -24.2% | $3.3M | 0.9% | $215.8 |
| Q1 2025 | 20,116 | 13,728 | -40.6% | $4.0M | 2.3% | $199.5 |
| Q4 2024 | 33,844 | +15,013 | +79.7% | $7.5M | 6.0% | $221.0 |
| Q3 2024 | 18,831 | +15,489 | +463.5% | $4.2M | 1.0% | $220.9 |
| Q2 2024 | 3,342 | 4,326 | -56.4% | $678.1K | 0.4% | $202.9 |
| Q1 2024 | 7,668 | 35,527 | -82.2% | $1.6M | 0.8% | $210.3 |
| Q4 2023 | 43,195 | +43,195 | – | $8.7M | 4.4% | $200.7 |
| Q3 2023 | 0 | 173,312 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 173,312 | +169,632 | +4609.6% | $32.5M | 15.5% | $187.3 |
| Q1 2023 | 3,680 | – | – | $656.5K | 0.6% | $178.4 |
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 IWM position in 13F-HR filings?
Garda Capital Partners LP first reported ISHARES TR (IWM) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Garda Capital Partners LP's most recent quarter-over-quarter share-count change in IWM?
Between Q1 2026 and Q2 2026, Garda Capital Partners LP added 6,130 shares of IWM (re-initiated), bringing the total reported position to 6,130 shares at a market value of $1.8M.
Does the implied price-per-share represent Garda Capital Partners LP's cost basis in IWM?
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.