Ownership history in Sepio Capital, LP · 16 quarters on record
This page tracks every 13F SEC filing in which Sepio Capital, LP reported a position in ISHARES TR (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 135,697 | -6,118 | -4.3% | 1.05% | $19.2M | $141.49 |
| 2025 Q3 | ADDED | 141,815 | +69,527 | +96.2% | 1.16% | $19.6M | $137.04 |
| 2025 Q2 | REDUCED | 72,288 | -48,592 | -40.2% | 0.66% | $9.3M | $127.48 |
| 2025 Q1 | REDUCED | 120,880 | -721 | -0.6% | 1.11% | $14.1M | $114.49 |
| 2024 Q4 | REDUCED | 121,601 | -2,647 | -2.1% | 1.14% | $14.3M | $115.58 |
| 2024 Q3 | ADDED | 124,248 | +11,169 | +9.9% | 1.16% | $14.9M | $116.58 |
| 2024 Q2 | ADDED | 113,079 | +23,387 | +26.1% | 1.17% | $12.7M | $109.60 |
| 2024 Q1 | ADDED | 89,692 | +1,854 | +2.1% | 0.85% | $9.9M | $106.50 |
| 2023 Q4 | ADDED | 87,838 | +2 | +0.0% | 0.75% | $8.9M | $98.41 |
| 2023 Q3 | UNCHANGED | 87,836 | — | 0% | 0.70% | $8.1M | $88.48 |
As of 2025 Q4 — sorted by position size