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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Historic Quarter Change: Foreign Stocks, New

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened 199 positions, added to 464, reduced 512 and sold out of 200.

  • Q2 2026: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 0.
  • Q2 2026: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock LTM; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164508), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JD
JD.COM INC
SPON ADS CL A02,398,719+2,398,719$0$61,119,360+$61,119,3602026-08-13
Q2 2026ARGX
ARGENX SE
SPONSORED ADR040,062+40,062$0$37,168,322+$37,168,3222026-08-13
Q2 2026ABEV
AMBEV SA
SPONSORED ADR011,492,766+11,492,766$0$36,087,285+$36,087,2852026-08-13
Q2 2026LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR0249,541+249,541$0$14,540,754+$14,540,7542026-08-13
Q2 2026BEKE
KE HLDGS INC
SPONSORED ADS0908,000+908,000$0$13,193,240+$13,193,2402026-08-13
Q2 2026AMX
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B0364,262+364,262$0$9,467,169+$9,467,1692026-08-13
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR0143,345+143,345$0$9,281,589+$9,281,5892026-08-13
Q2 2026FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS069,733+69,733$0$8,918,851+$8,918,8512026-08-13
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR093,593+93,593$0$7,712,063+$7,712,0632026-08-13
Q2 2026HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 30272,034+272,034$0$7,374,842+$7,374,8422026-08-13
Q2 2026AERO
GRUPO AEROMEXICO SAB DE CV
MexicoSPONSORED ADS0395,648+395,648$0$7,121,664+$7,121,6642026-08-13
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR0103,004+103,004$0$6,361,527+$6,361,5272026-08-13
Q2 2026SKM
SK TELECOM CO LTD
SPONSORED ADR0190,333+190,333$0$6,121,109+$6,121,1092026-08-13
Q2 2026JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS0754,565+754,565$0$5,319,683+$5,319,6832026-08-13
Q2 2026IMCR
IMMUNOCORE HLDGS PLC
ADS0134,165+134,165$0$4,259,739+$4,259,7392026-08-13
Q2 2026TCOM
TRIP COM GROUP LTD
ADS073,440+73,440$0$2,925,850+$2,925,8502026-08-13
Q2 2026WIT
WIPRO LTD
SPON ADR 1 SH0972,527+972,527$0$2,188,186+$2,188,1862026-08-13
Q2 2026KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP016,092+16,092$0$1,709,775+$1,709,7752026-08-13
Q2 2026FMS
FRESENIUS MEDICAL CARE AG
SPONSORED ADR066,897+66,897$0$1,512,541+$1,512,5412026-08-13
Q2 2026HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR079,807+79,807$0$1,224,239+$1,224,2392026-08-13
Q2 2026KSPI
KASPI KZ JSC
SPONSORED ADS09,136+9,136$0$791,543+$791,5432026-08-13
Q2 2026SAN
BANCO SANTANDER SA
ADR030,661+30,661$0$423,122+$423,1222026-08-13
Q2 2026PHI
PLDT INC
SPONSORED ADR022,641+22,641$0$396,670+$396,6702026-08-13
Q2 2026BILI
BILIBILI INC
SPONS ADS REP Z013,798+13,798$0$234,980+$234,9802026-08-13
Q2 2026ZKH
ZKH GROUP LTD
SPONSORED ADS099,679+99,679$0$225,275+$225,2752026-08-13

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