Arrowstreet Capital’s Wheaton Precious Metals WPM Stock Holding History

Arrowstreet Capital’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162M	Sell	1,439,465 -3,885,892	-73%	-$506M	0.07%	243
2026 Q1	$698M	Sell	5,325,357 -587,231	-10%	-$81.7M	0.38%	48
2025 Q4	$695M	Buy	5,912,588 +1,715,540	+41%	+$184M	0.41%	53
2025 Q3	$469M	Buy	4,197,048 +1,453,572	+53%	+$142M	0.3%	72
2025 Q2	$247M	Buy	2,743,476 +632,429	+30%	+$53.2M	0.17%	111
2025 Q1	$164M	Buy	2,111,047 +818,847	+63%	+$54.6M	0.13%	144
2024 Q4	$72.7M	Buy	+1,292,200	New	+$80M	0.06%	291
2021 Q1	–	Sell	-4,824,300	Closed	-$201M	–	2569
2020 Q4	$201M	Sell	4,824,300 -2,115,367	-30%	-$94.5M	0.28%	62
2020 Q3	$340M	Buy	6,939,667 +1,115,897	+19%	+$56.9M	0.54%	25
2020 Q2	$256M	Buy	5,823,770 +3,691,781	+173%	+$145M	0.47%	33
2020 Q1	$58.8M	Buy	2,131,989 +984,329	+86%	+$28.4M	0.17%	121
2019 Q4	$34.1M	Buy	+1,147,660	New	+$31.4M	0.08%	249
2019 Q1	–	Sell	-130,400	Closed	-$2.55M	–	1927
2018 Q4	$2.55M	Buy	+130,400	New	+$2.22M	0.01%	727
2016 Q4	–	Sell	-4,186,827	Closed	-$113M	–	2553
2016 Q3	$113M	Buy	4,186,827 +2,502,282	+149%	+$68.8M	0.37%	57
2016 Q2	$39.6M	Buy	1,684,545 +1,449,045	+615%	+$27.9M	0.13%	164
2016 Q1	$3.92M	Buy	+235,500	New	+$3.41M	0.02%	610

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital's WPM Position: Q2 2026 in Review

Arrowstreet Capital reduced its Wheaton Precious Metals (WPM) stake by 73% in Q2 2026, selling an estimated $506M and leaving 1,439,465 shares worth $162M. The position accounts for 0.07% of the portfolio, ranked #243.

Arrowstreet Capital first reported a position in WPM in Q1 2016 and has held it in 16 quarters since. The position peaked at $698M in Q1 2026. 851 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Arrowstreet Capital held 1,439,465 shares of Wheaton Precious Metals worth $162M as of Q2 2026.
Arrowstreet Capital sold 3,885,892 Wheaton Precious Metals shares in Q2 2026, an estimated $506M.
Wheaton Precious Metals made up 0.07% of Arrowstreet Capital's portfolio in Q2 2026, its #243 holding.
Arrowstreet Capital first reported a position in Wheaton Precious Metals in Q1 2016 and has held it in 16 quarters since.
Arrowstreet Capital's Wheaton Precious Metals position peaked at $698M in Q1 2026.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.