Mount Lucas Management LP EPU — ISHARES MSCI ALL PERU CAPPED

Ownership history in Mount Lucas Management LP  ·  32 quarters on record

AI Ownership Summary

Mount Lucas Management LP reported ISHARES MSCI ALL PERU CAPPED (EPU) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.43% in 2025 Q3. The latest visible filing shows EPU at 0.34% 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 EPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mount Lucas Management LP's position in ISHARES MSCI ALL PERU CAPPED, 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

EPU was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 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 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.

EPU stock page Mount Lucas Management LP fund profile Mount Lucas Management LP full holdings
How Mount Lucas Management LP held EPU — position size vs. price
% of Fund (quarterly)    EPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,252 -3,631 -24.4% 0.34% $908K 2026-05-05 $78.56
2025 Q4 REDUCED 12.9% +11.6% ❌ 14,883 -2,213 -12.9% 0.43% $1.1M 2026-02-05 $85.17
2025 Q3 REDUCED 9.5% +17.5% ❌ 17,096 -1,805 -9.5% 0.43% $1.1M 2025-11-10 $62.87
2025 Q2 REDUCED 12.1% +25.1% ❌ 18,901 -2,599 -12.1% 0.39% $918K 2025-08-11 $50.92
2025 Q1 ADDED — — — 21,500 +61 +0.3% 0.30% $944K 2025-05-06 $44.42
2024 Q4 ADDED — — — 21,439 +440 +2.1% 0.30% $849K 2025-02-07 $40.91
2024 Q3 ADDED — — — 20,999 +2,440 +13.1% 0.31% $907K 2024-11-06 $41.15
2024 Q2 REDUCED 21.7% +7.3% ❌ 18,559 -5,129 -21.7% 0.21% $747K 2024-08-06 $36.73
2024 Q1 REDUCED — — — 23,688 -527 -2.2% 0.25% $928K 2024-05-10 $39.40
2023 Q4 REDUCED 6.4% +13.7% ❌ 24,215 -1,649 -6.4% 0.24% $833K 2024-02-07 $31.33
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPU

As of 2026 Q1 — sorted by position size

INNEALTA CAPITAL, LLC 3Y 7Y 1.04% Nilsine Partners, LLC 0.72% Arrow Investment Advisors, LLC 3Y 7Y 0.45% Kapitalo Investimentos Ltda 0.41% BANK OF NOVA SCOTIA 3Y 7Y 0.41% NewSquare Capital LLC 3Y 7Y 0.33% Legacy Capital Group California, Inc. 3Y 0.29% ES4, LLC 0.18% Aurora Private Wealth, Inc. 3Y 0.17% TRUST CO OF OKLAHOMA 3Y 7Y 0.17%

FAQ About Mount Lucas Management LP and EPU

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

How long has Mount Lucas Management LP reported owning EPU?

Mount Lucas Management LP reported EPU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPU position in Mount Lucas Management LP's portfolio?

The largest reported portfolio weight for EPU was 0.43% in 2025 Q3.

What is the latest reported EPU position on this page?

The most recent filing on this page is 2026 Q1, when Mount Lucas Management LP reported 11,252 shares, equal to 0.34% of portfolio, with an estimated market value of $908K.

What does the chart on this EPU ownership page compare?

The chart compares Mount Lucas Management LP's quarterly EPU 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 Mount Lucas Management LP time their EPU position?

Based on 13F filing dates vs. subsequent EPU price moves, Mount Lucas Management LP correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on EPU relative to SPY over the holding period was +0.6%.

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