BPH
WDH

Boundless Plain Holdings’s Waterdrop WDH Stock Holding History

Boundless Plain Holdings’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 		$18.3M Sell
11,485,432
-59,930
-0.5% -$106K 6.02% 5
2025
Q4 		$21.9M Buy
+11,545,362
New +$20.6M 7% 3

Other funds holding WDH

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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 $113M 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boundless Plain Holdings's WDH Position: Q1 2026 in Review

Boundless Plain Holdings reduced its Waterdrop (WDH) stake by 0.52% in Q1 2026, selling an estimated $106K and leaving 11,485,432 shares worth $18.3M. The position accounts for 6.02% of the portfolio, ranked #5.

Boundless Plain Holdings first reported a position in WDH in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.9M in Q4 2025. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Boundless Plain Holdings held 11,485,432 shares of Waterdrop worth $18.3M as of Q1 2026.
  • Boundless Plain Holdings sold 59,930 Waterdrop shares in Q1 2026, an estimated $106K.
  • Waterdrop made up 6.02% of Boundless Plain Holdings's portfolio in Q1 2026, its #5 holding.
  • Boundless Plain Holdings first reported a position in Waterdrop in Q4 2025 and has held it in 2 quarters since.
  • Boundless Plain Holdings's Waterdrop position peaked at $21.9M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

Based on Boundless Plain Holdings's 13F filing for Q1 2026, filed 12 May 2026.