PenderFund Capital Management Ltd. EDD — MORGAN STANLEY EMERGING MKTS

Ownership history in PenderFund Capital Management Ltd.  ·  15 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported MORGAN STANLEY EMERGING MKTS (EDD) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.99% in 2023 Q4. The latest visible filing shows EDD 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 EDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in MORGAN STANLEY EMERGING MKTS, 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

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

High-water mark
Peak Conviction
1.99% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

EDD stock page PenderFund Capital Management Ltd. fund profile PenderFund Capital Management Ltd. full holdings
How PenderFund Capital Management Ltd. held EDD — position size vs. price
% of Fund (quarterly)    EDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 400,000 +294,300 +278.4% 0.32% $2.0M 2026-05-15 $5.41
2025 Q3 REDUCED 12.2% +4.5% ❌ 105,700 -14,632 -12.2% 0.10% $567K 2025-11-14 $5.09
2025 Q2 REDUCED — — — 120,332 -2,314 -1.9% 0.15% $616K 2025-08-14 $4.95
2025 Q1 ADDED — — — 122,646 +108,500 +767.0% 0.16% $830K 2025-05-15 $4.41
2024 Q4 UNCHANGED — — — 14,146 — 0% 0.02% $92K 2025-02-14 $4.17
2024 Q3 REDUCED 97.3% -9.1% ✅ 14,146 -502,544 -97.3% 0.02% $96K 2024-11-14 $3.90
2024 Q2 ADDED — — — 516,690 +10,079 +2.0% 0.89% $3.2M 2024-08-14 $4.10
2024 Q1 REDUCED 48.7% -0.5% ✅ 506,611 -481,135 -48.7% 0.86% $3.3M 2024-05-15 $3.80
2023 Q4 ADDED — — — 987,746 +19,828 +2.0% 1.99% $6.1M 2024-02-14 $3.72
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EDD

As of 2026 Q1 — sorted by position size

Rareview Capital LLC 2.88% Alexander Randolph Advisory, Inc. 0.87% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% Kaizen Financial Strategies 3Y 0.29% Closed-End Fund Advisors, Inc. 0.24% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.24% Logan Stone Capital, LLC 3Y 0.19% Burford Brothers, Inc. 0.1% Papamarkou Wellner Asset Management inc. 0.07% Bramshill Investments, LLC 3Y 7Y 0.06%

FAQ About PenderFund Capital Management Ltd. and EDD

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

How long has PenderFund Capital Management Ltd. reported owning EDD?

PenderFund Capital Management Ltd. reported EDD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EDD position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for EDD was 1.99% in 2023 Q4.

What is the latest reported EDD position on this page?

The most recent filing on this page is 2026 Q1, when PenderFund Capital Management Ltd. reported 400,000 shares, equal to 0.32% of portfolio, with an estimated market value of $2.0M.

What does the chart on this EDD ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly EDD 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 PenderFund Capital Management Ltd. time their EDD position?

Based on 13F filing dates vs. subsequent EDD price moves, PenderFund Capital Management Ltd. correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on EDD relative to SPY over the holding period was -2.3%.

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