Carronade Capital Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.28M Sell
456,720
-1,115
-0.2% -$25K 0.08% 25
2025
Q4
$13.4M Buy
457,835
+11,220
+3% +$314K 0.18% 19
2025
Q3
$12.2M Buy
+446,615
New +$15.3M 0.28% 23

Other funds holding WW

Carronade Capital Management's WW Position: Q1 2026 in Review

Carronade Capital Management reduced its WW International (WW) stake by 0.24% in Q1 2026, selling an estimated $25K and leaving 456,720 shares worth $6.28M. The position accounts for 0.08% of the portfolio, ranked #25.

Carronade Capital Management first reported a position in WW in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.4M in Q4 2025. 81 funds tracked by Wall St. Rank hold WW as of Q1 2026.

  • Carronade Capital Management held 456,720 shares of WW International worth $6.28M as of Q1 2026.
  • Carronade Capital Management sold 1,115 WW International shares in Q1 2026, an estimated $25K.
  • WW International made up 0.08% of Carronade Capital Management's portfolio in Q1 2026, its #25 holding.
  • Carronade Capital Management first reported a position in WW International in Q3 2025 and has held it in 3 quarters since.
  • Carronade Capital Management's WW International position peaked at $13.4M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held WW International as of Q1 2026.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.