Edenbrook Capital, LLC FXI β€” ISHARES TR

Ownership history in Edenbrook Capital, LLC  Β·  1 quarter on record

AI Ownership Summary

Edenbrook Capital, LLC reported ISHARES TR (FXI) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.84% in 2026 Q1. The latest visible filing shows FXI at 0.84% 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 Edenbrook Capital, 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 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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.

How Edenbrook Capital, LLC held FXI β€” position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 75,000 β€” β€” 0.84% $2.7M 2026-05-14 $37.24

FAQ About Edenbrook Capital, 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 Edenbrook Capital, LLC reported owning FXI?

Edenbrook Capital, LLC reported FXI across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported FXI position in Edenbrook Capital, LLC's portfolio?

The largest reported portfolio weight for FXI was 0.84% in 2026 Q1.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when Edenbrook Capital, LLC reported 75,000 shares, equal to 0.84% of portfolio, with an estimated market value of $2.7M.

What does the chart on this FXI ownership page compare?

The chart compares Edenbrook Capital, 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.

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