GQGIX β€” GQG PARTNERS EMERGING MARKETS

Ownership history in Broderick Brian C  Β·  13 quarters on record

AI Ownership Summary

Broderick Brian C reported GQG PARTNERS EMERGING MARKETS (GQGIX) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q2. The latest visible filing shows GQGIX at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GQGIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Broderick Brian C's position in GQG PARTNERS EMERGING MARKETS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GQGIX was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Broderick Brian C held GQGIX β€” position size vs. price
% of Fund (quarterly)    GQGIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 397,485 β€” 0% 1.34% $7.1M 2026-02-14 (Est.) $19.16
2025 Q3 UNCHANGED 397,485 β€” 0% 1.33% $7.0M 2025-11-10 $17.80
2025 Q2 UNCHANGED 397,485 β€” 0% 1.37% $6.9M 2025-07-23 $16.99
2025 Q1 ADDED 397,485 +3,500 +0.9% 1.34% $6.6M 2025-04-18 $15.80
2024 Q4 ADDED 393,985 +91,342 +30.2% 1.28% $6.5M 2025-02-13 $16.17
2024 Q3 ADDED 302,643 +2,793 +0.9% 1.07% $5.5M 2024-11-06 $17.01
2024 Q2 UNCHANGED 299,850 β€” 0% 1.13% $5.5M 2024-08-12 $17.20
2024 Q1 UNCHANGED 299,850 β€” 0% 1.12% $5.2M 2024-05-06 $17.07
2023 Q4 UNCHANGED 299,850 β€” 0% 1.19% $4.8M 2024-02-14 $16.34
2023 Q3 UNCHANGED 299,850 β€” 0% 1.21% $4.4M 2023-11-14 $14.11
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Broderick Brian C and GQGIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Broderick Brian C reported owning GQGIX?

Broderick Brian C reported GQGIX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GQGIX position in Broderick Brian C's portfolio?

The largest reported portfolio weight for GQGIX was 1.37% in 2025 Q2.

What is the latest reported GQGIX position on this page?

The most recent filing on this page is 2025 Q4, when Broderick Brian C reported 397,485 shares, equal to 1.34% of portfolio, with an estimated market value of $7.1M.

What does the chart on this GQGIX ownership page compare?

The chart compares Broderick Brian C's quarterly GQGIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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