Madison Asset Management, LLC BINV Brandes International ETF

Ownership history in Madison Asset Management, LLC  ·  4 quarters on record

AI Ownership Summary

Madison Asset Management, LLC reported Brandes International ETF (BINV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows BINV at 0.04% 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 BINV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madison Asset Management, LLC's position in Brandes International ETF, 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 Q2

BINV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 Madison Asset Management, LLC held BINV — position size vs. price
% of Fund (quarterly)    BINV 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 Q2 ADDED 85,134 +6,273 +8.0% 0.04% $3.6M 2026-08-10 $45.89
2026 Q1 ADDED 78,861 +13,911 +21.4% 0.04% $3.3M 2026-05-07 $42.57
2025 Q4 REDUCED 6.1% +2.7% 64,950 -4,205 -6.1% 0.03% $2.6M 2026-02-04 $42.26
2025 Q3 INITIATED 69,155 0.03% $2.7M 2025-11-06 $37.74

FAQ About Madison Asset Management, LLC and BINV

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

How long has Madison Asset Management, LLC reported owning BINV?

Madison Asset Management, LLC reported BINV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported BINV position in Madison Asset Management, LLC's portfolio?

The largest reported portfolio weight for BINV was 0.04% in 2026 Q2.

What is the latest reported BINV position on this page?

The most recent filing on this page is 2026 Q2, when Madison Asset Management, LLC reported 85,134 shares, equal to 0.04% of portfolio, with an estimated market value of $3.6M.

What does the chart on this BINV ownership page compare?

The chart compares Madison Asset Management, LLC's quarterly BINV 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 Madison Asset Management, LLC time their BINV position?

Based on 13F filing dates vs. subsequent BINV price moves, Madison Asset Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BINV relative to SPY over the holding period was +6.1%.

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