Stock Analysis

Data Source: SEC EDGAR 13F

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Gqg Partners Emerging Markets (GQGIX)

Q: Is it too late to buy Gqg Partners Emerging Markets (GQGIX) following the 2026 Q1 hedge fund 13F filings?

As of today, GQGIX has moved -3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), GQGIX gained +1.6% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

9 + Investors. Track Smart Money conviction in GQGIX. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

60%

Smart Money Signals — GQGIX

Based on 9 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 82% of 3.0Y peak

82% of all-time peak

9 funds currently hold this stock — 82% of the 3.0-year high of 11 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

1 fewer hedge funds hold GQGIX compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 60% buying

6 buying4 selling

Last quarter: 6 funds were net buyers (2 opened a brand new position + 4 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 2 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 11% medium ■ 22% new

6 out of 9 hedge funds have held GQGIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~2 new funds/quarter

3 → 0 → 2 → 2 → 2 new funds/Q

New funds entering each quarter: 0 → 2 → 2 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 56% veterans vs 11% newcomers

■ 56% veterans ■ 33% 1-2yr ■ 11% new

Entry-cohort mix of 9 holders: 5 (56%) are 2+ year veterans, 3 entered 1–2 years ago, and 1 (11%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

0 of 9 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.7

out of 10

Low Exit Risk

Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GQGIX

In 2026 Q1, 6 hedge funds were net buyers of GQGIX (2 opened a new position, 4 added to an existing one), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 9.

Hedge Fund Ownership: GQGIX

How many hedge funds hold GQGIX — quarterly history vs. share price

Quarterly hedge fund ownership of GQGIX vs. share price

Stock Performance

Real-time

Is It Too Late to Buy Gqg Partners Emerging Markets (GQGIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GQGIX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago

GQGIX

+1.6%

SPY

+12.4%

GQGIX outperformed SPY by -10.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago

GQGIX

-3.0%

SPY

-1.1%

Since the filing became public, GQGIX outperformed SPY by -1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction

Consensus

0.0

/ 10

breadth

Elite

0.8

/ 10

conviction

Hedge Fund Positioning: GQGIX

9 + Investors

Track Smart Money conviction in GQGIX. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	9	9	-
13F Shares	4M	4M	-4.45%
Total Value	$74M	$76M	-2.36%
New Positions	2	2	-
Increased Positions	4	4	-
Closed Positions	2	2	-
Reduced Positions	2	0	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: GQGIX

Valuation Measures Data as of: --

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Financial Highlights

Profitability

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Income Statement & Cash Flow

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Institutional Holders (2026 Q1)

9 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GQGIX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 9 GQGIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hemenway Trust Co LLC	1.56%	1,067,352	$19.4M
2	Fulton Bank, N.A.	1.42%	2,218,877	$40.4M
3	Broderick Brian C	1.33%	397,485	$7.2M
4	Dempze Nancy E	1.29%	128,939	$2.3M
5	Somerville Kurt F	0.88%	182,804	$3.3M
6	Elefante Mark B	0.40%	40,146	$730K
7	Delaney Dennis R	0.22%	34,573	$629K
8	Ethos Financial Group, LLC	0.01%	10,741	$195K
9	Westside Investment Management, Inc.	0.01%	4,839	$89K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Gqg Partners Emerging Markets (GQGIX)

What does the Smart Money Trend signal show for GQGIX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GQGIX?

More buyers than sellers — 60% buying: Last quarter: 6 funds were net buyers (2 opened a brand new position + 4 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GQGIX holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 9 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GQGIX?

67% of holders stayed for 2+ years: 6 out of 9 hedge funds have held GQGIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gqg Partners Emerging Markets (GQGIX) following the 2026 Q1 hedge fund 13F filings?

As of today, GQGIX has moved -3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), GQGIX has gained +1.6% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.