Ownership history in Main Management LLC Β· 50 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in ALL WORLD EX-US (VEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Main Management LLC underperformed the S&P 500 by β6.9% annually on this VEU position. Timing score: 64% (30/47 decisions correct). Average cost basis: $38.91. Maximum drawdown during holding period: β27.2%.
β Significantly underperformed the S&P 500 by 6.9% ann.
48 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
30 of 47 add/trim decisions correct
Best entry: $31.17 (2015 Q3) Β· Worst: $73.45 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
34 adds Β· 15 trims. Bought during 10 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size