OLD MISSION CAPITAL LLC EEM — ISHARES

Ownership history in OLD MISSION CAPITAL LLC  ·  32 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ISHARES (EEM) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 14.75% in 2024 Q1. The latest visible filing shows EEM at 0.32% 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 EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in ISHARES, 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

EEM was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.75% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

EEM stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 8,783,200 +2,178,100 +33.0% 0.32% $20.4M 2026-05-15 $65.07
2026 Q1 ADDED — — — 6,605,100 +237,300 +3.7% 0.25% $15.5M 2026-05-15 $65.07
2025 Q4 REDUCED 13.6% +3.8% ❌ 6,367,800 -1,005,500 -13.6% 0.28% $12.2M 2026-02-17 $60.87
2025 Q4 ADDED — — — 7,373,300 +3,446,600 +87.8% 0.09% $3.7M 2026-02-17 $60.87
2025 Q3 REDUCED 15.8% +3.8% ❌ 3,926,700 -734,800 -15.8% 0.26% $13.2M 2025-11-14 $54.18
2025 Q3 REDUCED 5.3% +3.8% ❌ 4,661,500 -263,000 -5.3% 0.02% $976K 2025-11-14 $54.18
2025 Q2 ADDED — — — 4,924,500 +2,388,800 +94.2% 0.04% $2.4M 2025-08-14 $49.18
2025 Q2 ADDED — — — 2,535,700 +1,020,877 +67.4% 0.14% $8.1M 2025-08-14 $49.18
2025 Q2 REDUCED 30.8% +10.3% ❌ 1,514,823 -675,577 -30.8% 1.22% $73.1M 2025-08-14 $49.18
2025 Q1 REDUCED 54.2% +11.5% ❌ 2,190,400 -2,596,500 -54.2% 0.14% $10.5M 2025-05-15 $45.20
2025 Q1 REDUCED 23.0% +11.5% ❌ 4,786,900 -1,431,000 -23.0% 0.06% $4.4M 2025-05-15 $45.20
2024 Q4 ADDED — — — 6,217,900 +3,925,900 +171.3% 0.09% $6.0M 2025-02-12 $42.76
2024 Q4 REDUCED 57.1% +4.5% ❌ 2,292,000 -3,054,851 -57.1% 0.36% $23.8M 2025-02-12 $42.76
2024 Q2 REDUCED 75.1% +7.7% ❌ 5,346,851 -16,087,335 -75.1% 3.87% $227.7M 2024-08-14 $40.75
2024 Q1 ADDED — — — 21,434,186 +17,075,827 +391.8% 14.75% $880.5M 2024-05-14 $41.05
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 60.46% Markin Volterra Fund LP 36.09% MIO Partners, Inc. 14.49% Absolute Gestao de Investimentos Ltda. 13.37% ALLIUM FINANCIAL ADVISORS, LLC 13.33% ARP Global Capital Ltd 11.74% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% BARCLAYS PLC 3Y 7Y 9.88% VISTA FINANCE, LLC 3Y 9.04%

FAQ About OLD MISSION CAPITAL LLC and EEM

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

How long has OLD MISSION CAPITAL LLC reported owning EEM?

OLD MISSION CAPITAL LLC reported EEM across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EEM position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for EEM was 14.75% in 2024 Q1.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 8,783,200 shares, equal to 0.32% of portfolio, with an estimated market value of $20.4M.

What does the chart on this EEM ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly EEM 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 OLD MISSION CAPITAL LLC time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, OLD MISSION CAPITAL LLC correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on EEM relative to SPY over the holding period was -7.5%.

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