David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (FXI)
← All FXI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.61 $34.77–41.17 · VW $37.84i SEC
2025   Q4 1,087,500 0.61 Reduce 2.03% 0.01 $37.68–42.00 · VW $39.49i $41,640,375 SEC
2025   Q3 1,110,000 0.62 Add 11.00% 0.06 $36.08–41.73 · VW $38.77i $45,665,400 SEC
2025   Q2 1,000,000 0.57 Reduce 82.14% 2.97 $29.21–37.62 · VW $34.36i $36,760,000 SEC
2025   Q1 5,600,000 3.61 Reduce 15.63% 0.49 $28.41–38.73 · VW $34.12i $200,704,000 SEC
2024   Q4 6,637,128 3.13 Add 13.75% 0.38 $29.36–37.50 · VW $32.30i $202,034,176 SEC
2024   Q3 5,835,000 2.75 Reduce 15.92% 0.46 $24.59–32.81 · VW $27.71i $185,436,300 SEC
2024   Q2 6,940,000 2.92 Add 8.86% 0.24 $23.62–29.53 · VW $26.24i $180,370,600 SEC
2024   Q1 6,375,000 2.29 Buy 2.29 $20.86–24.89 · VW $22.95i $153,446,250 SEC
2023   Q3 0 0.00 Sell 100.00% 0.76 $25.85–30.54 · VW $27.96i SEC
2023   Q2 1,500,000 0.76 Buy 0.76 $25.51–29.66 · VW $27.53i $40,785,000 SEC