GQG Partners International QGQJIX

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$12.45avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding GQG Partners International Q (GQJIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($5K).

Company
GQG Partners International Q
CUSIP
00775Y603
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 4 shares bought, net +4 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oakworth Capital, Inc. 0.00% Add +1.0% 403 $5K

"% of holder's portfolio" is GQJIX's weight in each manager's 13F, not the share of GQG Partners International Q the manager owns.