Dauntless Investment Group, LLC FXI — ISHARES TR

Ownership history in Dauntless Investment Group, LLC  ·  4 quarters on record

AI Ownership Summary

Dauntless Investment Group, LLC reported ISHARES TR (FXI) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.28% in 2025 Q4. The latest visible filing shows FXI at 2.16% 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.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dauntless Investment Group, LLC's position in ISHARES TR, 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
2026 Q1

FXI was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.28% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

FXI stock page Dauntless Investment Group, LLC fund profile Dauntless Investment Group, LLC full holdings
How Dauntless Investment Group, LLC held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 90,800 -17,200 -15.9% 2.16% $3.3M 2026-05-14 $37.24
2025 Q4 ADDED — — — 108,000 +32,300 +42.7% 3.28% $4.1M 2026-02-17 $38.52
2025 Q3 ADDED — — — 75,700 +67,293 +800.4% 1.95% $3.1M 2025-11-14 $39.69
2024 Q4 INITIATED — — — 8,407 — — 0.27% $256K 2025-02-14 $34.18

🏢 Other funds also holding FXI

As of 2026 Q1 — sorted by position size

MIO Partners, Inc. 55.43% Nipun Capital, L.P. 21.38% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 7.72% Spear Holdings RSC Ltd 6.61% PBCay One RSC Ltd 4.93% Praxis Capital Management LLC 4.64% Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3Y 7Y 4.26% Silphium Asset Management Ltd 3.57% Turn8 Private Wealth Inc. 3.49% OLD MISSION CAPITAL LLC 3Y 7Y 3.22%

FAQ About Dauntless Investment Group, LLC and FXI

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

How long has Dauntless Investment Group, LLC reported owning FXI?

Dauntless Investment Group, LLC reported FXI across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FXI position in Dauntless Investment Group, LLC's portfolio?

The largest reported portfolio weight for FXI was 3.28% in 2025 Q4.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when Dauntless Investment Group, LLC reported 90,800 shares, equal to 2.16% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FXI ownership page compare?

The chart compares Dauntless Investment Group, LLC's quarterly FXI 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.

How well did Dauntless Investment Group, LLC time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, Dauntless Investment Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FXI relative to SPY over the holding period was -30.0%.

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