Arrowstreet Capital
WDH

Arrowstreet Capital’s Waterdrop WDH Stock Holding History

Arrowstreet Capital’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.8K Hold
39,372
– – ﹤0.01% 1807
2025
Q4 		$74.8K Hold
39,372
– – ﹤0.01% 1801
2025
Q3 		$74.4K Buy
39,372
+25,510
+184% +$44.7K ﹤0.01% 1818
2025
Q2 		$18.7K Buy
+13,862
New +$18.7K ﹤0.01% 1919
2023
Q3 		– Sell
-94,319
Closed -$196K – 1443
2023
Q2 		$196K Buy
+94,319
New +$254K ﹤0.01% 1168

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's WDH Position: Q1 2026 in Review

Arrowstreet Capital held its Waterdrop (WDH) position steady in Q1 2026 at 39,372 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Arrowstreet Capital first reported a position in WDH in Q2 2023 and has held it in 5 quarters since. The position peaked at $196K in Q2 2023. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Arrowstreet Capital held 39,372 shares of Waterdrop worth $63.8K as of Q1 2026.
  • Arrowstreet Capital left its Waterdrop share count unchanged in Q1 2026.
  • Waterdrop made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1807 holding.
  • Arrowstreet Capital first reported a position in Waterdrop in Q2 2023 and has held it in 5 quarters since.
  • Arrowstreet Capital's Waterdrop position peaked at $196K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.