FXI ISHARES

Ownership history in Point72 Asset Management, L.P.  ·  45 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported ISHARES (FXI) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows FXI at 0.00% 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 FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'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
2025 Q4

FXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

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 2025 Q4

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 Point72 Asset Management, L.P. held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 75,000 +65,000 +650.0% 0.00% $2.9M 2026-02-14 (Est.) $38.33
2025 Q3 REDUCED 10,000 -65,000 -86.7% 0.00% $411K 2025-11-14 $39.69
2025 Q3 ADDED 75,000 +25,000 +50.0% 0.01% $3.1M 2025-11-14 $39.69
2025 Q2 REDUCED 50,000 -235,000 -82.5% 0.00% $1.8M 2025-08-14 $37.93
2025 Q2 ADDED 285,000 +261,500 +1112.8% 0.02% $10.5M 2025-08-14 $37.93
2025 Q1 REDUCED 23,500 -276,500 -92.2% 0.00% $842K 2025-05-15 $34.87
2025 Q1 ADDED 300,000 +195,000 +185.7% 0.02% $10.8M 2025-05-15 $34.87
2024 Q4 ADDED 105,000 +55,000 +110.0% 0.01% $3.2M 2025-02-14 $34.18
2024 Q3 ADDED 50,000 +20,000 +66.7% 0.00% $1.6M 2024-11-14 $28.79
2024 Q3 REDUCED 30,000 -545,000 -94.8% 0.00% $953K 2024-11-14 $28.79
2024 Q3 ADDED 575,000 +550,000 +2200.0% 0.05% $18.3M 2024-11-14 $28.79
2024 Q2 REDUCED 25,000 -25,000 -50.0% 0.00% $650K 2024-08-14 $24.34
2024 Q2 ADDED 50,000 +25,000 +100.0% 0.00% $1.3M 2024-08-14 $24.34
2024 Q2 REDUCED 25,000 -25,000 -50.0% 0.00% $650K 2024-08-14 $24.34
2024 Q1 ADDED 50,000 +30,000 +150.0% 0.00% $1.2M 2024-05-15 $27.14
2023 Q4 REDUCED 20,000 -667,500 -97.1% 0.00% $481K 2024-02-14 $21.72
2023 Q4 REDUCED 687,500 -152,500 -18.2% 0.04% $16.5M 2024-02-14 $21.72
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXI

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 0.37% Byrne Asset Management LLC 0.35% Marex Group plc 0.3%

FAQ About Point72 Asset Management, L.P. and FXI

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

How long has Point72 Asset Management, L.P. reported owning FXI?

Point72 Asset Management, L.P. reported FXI across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FXI position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for FXI was 0.05% in 2024 Q3.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2025 Q4, when Point72 Asset Management, L.P. reported 75,000 shares, equal to 0.00% of portfolio, with an estimated market value of $2.9M.

What does the chart on this FXI ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly FXI 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.

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