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 Q2	$8.26M	Sell	487,892 -3,646,538	-88%	-$64.6M	﹤0.01%	1147
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Arrowstreet Capital's WT Position: Q2 2026 in Review

Arrowstreet Capital reduced its WisdomTree (WT) stake by 88% in Q2 2026, selling an estimated $64.6M and leaving 487,892 shares worth $8.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Arrowstreet Capital first reported a position in WT in Q3 2013 and has held it in 14 quarters since. The position peaked at $60.2M in Q1 2026. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Arrowstreet Capital held 487,892 shares of WisdomTree worth $8.26M as of Q2 2026.
Arrowstreet Capital sold 3,646,538 WisdomTree shares in Q2 2026, an estimated $64.6M.
WisdomTree made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1147 holding.
Arrowstreet Capital first reported a position in WisdomTree in Q3 2013 and has held it in 14 quarters since.
Arrowstreet Capital's WisdomTree position peaked at $60.2M in Q1 2026.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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