TRAN CAPITAL MANAGEMENT, L.P. EEM — ISHARES TR MSCI EMERG MKT

Ownership history in TRAN CAPITAL MANAGEMENT, L.P.  ·  10 quarters on record

AI Ownership Summary

TRAN CAPITAL MANAGEMENT, L.P. reported ISHARES TR MSCI EMERG MKT (EEM) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q2. The latest visible filing shows EEM at 0.10% 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 EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRAN CAPITAL MANAGEMENT, L.P.'s position in ISHARES TR MSCI EMERG MKT, 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 Q2

EEM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

EEM stock page TRAN CAPITAL MANAGEMENT, L.P. fund profile TRAN CAPITAL MANAGEMENT, L.P. full holdings
How TRAN CAPITAL MANAGEMENT, L.P. held EEM — position size vs. price
% of Fund (quarterly)    EEM 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 Q2 UNCHANGED — — — 12,475 — 0% 0.10% $853K 2026-07-15 $65.57
2026 Q1 UNCHANGED — — — 12,475 — 0% 0.10% $708K 2026-04-14 $61.92
2025 Q4 UNCHANGED — — — 12,475 — 0% 0.08% $683K 2026-01-20 $57.01
2025 Q3 REDUCED 6.6% +3.8% ❌ 12,475 -884 -6.6% 0.08% $666K 2025-10-23 $53.69
2025 Q2 ADDED — — — 13,359 +884 +7.1% 0.08% $644K 2025-07-14 $47.40
2025 Q1 UNCHANGED — — — 12,475 — 0% 0.07% $545K 2025-04-15 $40.89
2024 Q4 UNCHANGED — — — 12,475 — 0% 0.06% $522K 2025-01-21 $41.32
2024 Q3 UNCHANGED — — — 12,475 — 0% 0.06% $572K 2024-10-15 $43.17
2024 Q2 ADDED — — — 12,475 +2,350 +23.2% 0.06% $531K 2024-07-17 $41.62
2024 Q1 INITIATED — — — 10,125 — — 0.05% $416K 2024-04-19 $37.67

🏢 Other funds also holding EEM

As of 2026 Q2 — sorted by position size

Board of Trustees of The Leland Stanford Junior University 3Y 7Y 69.38% NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 19.74% Greenfield FTC, Inc. 3Y 17.51% ALLIUM FINANCIAL ADVISORS, LLC 15.96% Carrhae Capital LLP 15.16% BARCLAYS PLC 3Y 7Y 12.34% Deeter Investments LLP 11.73% USA FINANCIAL FORMULAS 11.15% Sagil Capital LLP 3Y 7Y 10.26% Tandem Wealth Advisors LLC 3Y 9.46%

FAQ About TRAN CAPITAL MANAGEMENT, L.P. and EEM

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

How long has TRAN CAPITAL MANAGEMENT, L.P. reported owning EEM?

TRAN CAPITAL MANAGEMENT, L.P. reported EEM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EEM position in TRAN CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for EEM was 0.10% in 2026 Q2.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2026 Q2, when TRAN CAPITAL MANAGEMENT, L.P. reported 12,475 shares, equal to 0.10% of portfolio, with an estimated market value of $853K.

What does the chart on this EEM ownership page compare?

The chart compares TRAN CAPITAL MANAGEMENT, L.P.'s quarterly EEM 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 TRAN CAPITAL MANAGEMENT, L.P. time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, TRAN CAPITAL MANAGEMENT, L.P. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EEM relative to SPY over the holding period was +411.2%.

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