PEAK6 Group LLC EWZ β€” ISHARES INC MSCI BRAZIL

Ownership history in PEAK6 Group LLC  Β·  39 quarters on record

AI Ownership Summary

PEAK6 Group LLC reported ISHARES INC MSCI BRAZIL (EWZ) in 39 quarterly 13F filings .

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 EWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 Group LLC's position in ISHARES INC MSCI BRAZIL, 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
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

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

Time in book
Holding Window
39 quarters

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.

EWZ stock page PEAK6 Group LLC fund profile PEAK6 Group LLC full holdings
How PEAK6 Group LLC held EWZ β€” position size vs. price
% of Fund (quarterly)    EWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EWZ

As of 2026 Q1 β€” sorted by position size

Corecam Pte. Ltd. 8.53% Mount Lucas Management LP 3Y 7Y 7.76% Corecam AG 7.3% Truxt Investmentos Ltda. 3Y 7.19% HWG Holdings LP 3Y 7Y 6.54% Cairn Investment Group, Inc. 3Y 5.43% Anthracite Investment Company, Inc. 4.75% Trium Capital LLP 3Y 4.45% Kiker Wealth Management, LLC 3.88% MIO Partners, Inc. 3.73%

FAQ About PEAK6 Group LLC and EWZ

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

How long has PEAK6 Group LLC reported owning EWZ?

PEAK6 Group LLC reported EWZ across 0 quarterly 13F filings.

What was the largest reported EWZ position in PEAK6 Group LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for EWZ in PEAK6 Group LLC.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2018 Q2, when PEAK6 Group LLC reported 1,986,500 shares, equal to 0.27% of portfolio, with an estimated market value of $63.7M.

What does the chart on this EWZ ownership page compare?

The chart compares PEAK6 Group LLC's quarterly EWZ 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 PEAK6 Group LLC time their EWZ position?

Based on 13F filing dates vs. subsequent EWZ price moves, PEAK6 Group LLC correctly timed 17 out of 36 reported position changes (47%). The annualised alpha on EWZ relative to SPY over the holding period was -17.9%.

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