IWM RUSSELL 2000 INDEX ISHARES

Ownership history in Engine Capital Management, LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Engine Capital Management, LP reported a position in RUSSELL 2000 INDEX ISHARES (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.84% (2023 Q1)
Avg. % of fund
1.85%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 42,444 -9,000 -17.5% 1.44% $10.4M $245.72
2025 Q3 ADDED 51,444 +25,000 +94.5% 1.48% $12.4M $240.72
2025 Q2 UNCHANGED 26,444 0% 1.21% $5.7M $214.08
2025 Q1 UNCHANGED 26,444 0% 1.00% $5.3M $197.36
2024 Q4 REDUCED 26,444 -10,000 -27.4% 1.07% $5.8M $218.11
2024 Q3 ADDED 36,444 +13,494 +58.8% 1.40% $8.1M $217.40
2024 Q2 UNCHANGED 22,950 0% 0.87% $4.7M $199.01
2024 Q1 REDUCED 22,950 -10,000 -30.3% 0.97% $4.8M $205.70
2023 Q4 REDUCED 32,950 -56,000 -63.0% 1.09% $6.6M $195.82
2023 Q3 UNCHANGED 88,950 0% 3.50% $15.7M $171.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)
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