Arrowstreet Capital

Arrowstreet Capital’s WisdomTree WT Stock Holding History

Arrowstreet Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.2M	Buy	4,134,430 +1,205,097	+41%	+$18.6M	0.03%	439
2025 Q4	$35.7M	Buy	2,929,333 +1,231,626	+73%	+$14.9M	0.02%	573
2025 Q3	$23.6M	Buy	1,697,707 +1,396,569	+464%	+$18.7M	0.01%	674
2025 Q2	$3.47M	Buy	301,138 +78,837	+35%	+$738K	﹤0.01%	1290
2025 Q1	$1.98M	Sell	222,301 -500,285	-69%	-$4.66M	﹤0.01%	1297
2024 Q4	$7.59M	Buy	722,586 +472,505	+189%	+$5.12M	0.01%	905
2024 Q3	$2.5M	Buy	+250,081	New	+$2.54M	﹤0.01%	1173
2021 Q4	–	Sell	-30,200	Closed	-$171K	–	1769
2021 Q3	$171K	Sell	30,200 -28,445	-49%	-$175K	﹤0.01%	1517
2021 Q2	$364K	Buy	+58,645	New	+$387K	﹤0.01%	1724
2015 Q4	–	Sell	-288,300	Closed	-$4.65M	–	1617
2015 Q3	$4.65M	Buy	+288,300	New	+$6.07M	0.02%	544
2014 Q2	–	Sell	-1,072,504	Closed	-$14.1M	–	1204
2014 Q1	$14.1M	Buy	1,072,504 +831,203	+344%	+$12.7M	0.09%	231
2013 Q4	$4.27M	Buy	241,301 +227,852	+1,694%	+$3.24M	0.02%	474
2013 Q3	$156K	Buy	+13,449	New	+$163K	﹤0.01%	922

Other funds holding WT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return