LAZARD ASSET MANAGEMENT LLC BCHI β€” GMO BEYOND CHIN

Ownership history in LAZARD ASSET MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

LAZARD ASSET MANAGEMENT LLC reported GMO BEYOND CHIN (BCHI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows BCHI at 0.00% 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 BCHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAZARD ASSET MANAGEMENT LLC's position in GMO BEYOND CHIN, 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

BCHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2025 Q2 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 LAZARD ASSET MANAGEMENT LLC held BCHI β€” position size vs. price
% of Fund (quarterly)    BCHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 20,851 β€” 0% 0.00% $665K 2026-05-15 $38.21
2025 Q4 UNCHANGED β€” β€” β€” 20,851 β€” 0% 0.00% $636K 2026-02-17 $34.45
2025 Q3 UNCHANGED β€” β€” β€” 20,851 β€” 0% 0.00% $595K 2025-11-14 (Est.) $29.49
2025 Q2 INITIATED β€” β€” β€” 20,851 β€” β€” 0.00% $570K 2025-08-14 $27.56

🏒 Other funds also holding BCHI

As of 2026 Q1 β€” sorted by position size

Hara Capital LLC 0.28% OSAIC HOLDINGS, INC. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About LAZARD ASSET MANAGEMENT LLC and BCHI

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

How long has LAZARD ASSET MANAGEMENT LLC reported owning BCHI?

LAZARD ASSET MANAGEMENT LLC reported BCHI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BCHI position in LAZARD ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BCHI was 0.00% in 2026 Q1.

What is the latest reported BCHI position on this page?

The most recent filing on this page is 2026 Q1, when LAZARD ASSET MANAGEMENT LLC reported 20,851 shares, equal to 0.00% of portfolio, with an estimated market value of $665K.

What does the chart on this BCHI ownership page compare?

The chart compares LAZARD ASSET MANAGEMENT LLC's quarterly BCHI 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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