Rye Brook Capital LLC’s Ishares Inc Position
Does Rye Brook Capital LLC own Ishares Inc (EWJ)? Not currently — the last reported position was 319.6K shares worth $23M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$23M
Q1 2024
Shares
319.6K
% of Portfolio
+13.37%
Quarters Held
14
position exited
Position History EWJ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 319.6K | $23M | +13.37% |
| Q4 2023 | 318.9K | $20M | +10.45% |
| Q3 2023 | 319.3K | $19M | +13.70% |
| Q2 2023 | 322.0K | $20M | +9.41% |
| Q1 2023 | 321.6K | $19M | +11.54% |
| Q4 2022 | 416.0K | $23M | +14.68% |
| Q3 2022 | 414.0K | $20M | +14.77% |
| Q2 2022 | 306.8K | $16M | +9.87% |
| Q1 2022 | 241.9K | $15M | +5.88% |
| Q4 2021 | 225.9K | $15M | +3.87% |
| Q3 2021 | 73.4K | $5M | +3.63% |
| Q2 2021 | 72.3K | $5M | +3.45% |
| Q1 2021 | 130.5K | $9M | +6.52% |
| Q4 2020 | 109.1K | $7M | +6.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of EWJ.