Glaxis Capital Management, LLC FXI ISHARES TR

Ownership history in Glaxis Capital Management, LLC  ·  9 quarters on record

AI Ownership Summary

Glaxis Capital Management, LLC reported ISHARES TR (FXI) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 12.04% in 2025 Q3. The latest visible filing shows FXI at 0.26% 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 FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glaxis Capital Management, 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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.04% in 2025 Q3

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.

How Glaxis Capital Management, 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 5,700 0% 0.26% $205K 2026-05-11 $37.47
2025 Q4 REDUCED 96.8% -6.2% 5,700 -170,550 -96.8% 0.37% $218K 2026-02-12 $38.66
2025 Q3 ADDED 176,250 +49,650 +39.2% 12.04% $7.3M 2025-11-07 $39.51
2025 Q2 ADDED 126,600 +77,200 +156.3% 6.22% $4.7M 2025-08-08 $37.27
2025 Q1 ADDED 49,400 +19,400 +64.7% 6.83% $1.8M 2025-05-06 $34.41
2024 Q4 UNCHANGED 30,000 0% 2.52% $913K 2025-02-07 $31.93
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Glaxis Capital Management, 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 Glaxis Capital Management, LLC reported owning FXI?

Glaxis Capital Management, LLC reported FXI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FXI was 12.04% in 2025 Q3.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when Glaxis Capital Management, LLC reported 5,700 shares, equal to 0.26% of portfolio, with an estimated market value of $205K.

What does the chart on this FXI ownership page compare?

The chart compares Glaxis Capital Management, 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 Glaxis Capital Management, LLC time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, Glaxis Capital Management, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FXI relative to SPY over the holding period was -11.1%.

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