State of Wyoming ECX β€” ECARX HOLDINGS INC

Ownership history in State of Wyoming  Β·  4 quarters on record

AI Ownership Summary

State of Wyoming reported ECARX HOLDINGS INC (ECX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows ECX at 0.01% 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.

What this ECX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in ECARX HOLDINGS INC, 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

ECX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

ECX stock page State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming held ECX β€” position size vs. price
% of Fund (quarterly)    ECX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 51,897 +44,703 +621.4% 0.01% $51K 2026-05-13 $1.08
2025 Q4 REDUCED 89.6% -43.0% βœ… 7,194 -61,817 -89.6% 0.00% $12K 2026-02-11 $1.93
2025 Q3 REDUCED 15.5% -21.9% βœ… 69,011 -12,696 -15.5% 0.02% $139K 2025-11-04 $2.22
2025 Q2 INITIATED β€” β€” β€” 81,707 β€” β€” 0.02% $167K 2025-08-19 $1.60

🏒 Other funds also holding ECX

As of 2026 Q2 β€” sorted by position size

Themes Management Co LLC 0.1% Bangor Savings Bank 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About State of Wyoming and ECX

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

How long has State of Wyoming reported owning ECX?

State of Wyoming reported ECX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ECX position in State of Wyoming's portfolio?

The largest reported portfolio weight for ECX was 0.02% in 2025 Q2.

What is the latest reported ECX position on this page?

The most recent filing on this page is 2026 Q1, when State of Wyoming reported 51,897 shares, equal to 0.01% of portfolio, with an estimated market value of $51K.

What does the chart on this ECX ownership page compare?

The chart compares State of Wyoming's quarterly ECX 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 State of Wyoming time their ECX position?

Based on 13F filing dates vs. subsequent ECX price moves, State of Wyoming correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ECX relative to SPY over the holding period was -52.9%.

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