D.E. Shaw & Co’s Weis Markets WMK Stock Holding History

D.E. Shaw & Co’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Buy	68,943 +11,223	+19%	+$767K	﹤0.01%	2227
2025 Q4	$3.7M	Buy	57,720 +5,947	+11%	+$397K	﹤0.01%	2559
2025 Q3	$3.72M	Buy	51,773 +3,622	+8%	+$264K	﹤0.01%	2474
2025 Q2	$3.49M	Sell	48,151 -1,870	-4%	-$146K	﹤0.01%	2305
2025 Q1	$3.85M	Sell	50,021 -11,400	-19%	-$820K	﹤0.01%	2097
2024 Q4	$4.16M	Sell	61,421 -6,118	-9%	-$421K	﹤0.01%	2124
2024 Q3	$4.66M	Sell	67,539 -17,193	-20%	-$1.17M	﹤0.01%	2001
2024 Q2	$5.32M	Buy	84,732 +25,756	+44%	+$1.64M	0.01%	1790
2024 Q1	$3.8M	Buy	58,976 +27,845	+89%	+$1.74M	﹤0.01%	2104
2023 Q4	$1.99M	Buy	+31,131	New	+$1.98M	﹤0.01%	2665
2023 Q2	–	Sell	-5,788	Closed	-$490K	–	4601
2023 Q1	$490K	Sell	5,788 -6,132	-51%	-$514K	﹤0.01%	3560
2022 Q4	$981K	Sell	11,920 -1,332	-10%	-$112K	﹤0.01%	3465
2022 Q3	$944K	Sell	13,252 -17,694	-57%	-$1.38M	﹤0.01%	3639
2022 Q2	$2.31M	Buy	30,946 +8,218	+36%	+$637K	﹤0.01%	2945
2022 Q1	$1.62M	Buy	22,728 +3,101	+16%	+$206K	﹤0.01%	3511
2021 Q4	$1.29M	Buy	19,627 +15,725	+403%	+$954K	﹤0.01%	3736
2021 Q3	$205K	Sell	3,902 -411	-10%	-$22.3K	﹤0.01%	4559
2021 Q2	$223K	Sell	4,313 -10,582	-71%	-$561K	﹤0.01%	4410
2021 Q1	$842K	Sell	14,895 -3,843	-21%	-$206K	﹤0.01%	3230
2020 Q4	$896K	Buy	18,738 +7,216	+63%	+$346K	﹤0.01%	3084
2020 Q3	$553K	Sell	11,522 -13,172	-53%	-$648K	﹤0.01%	3176
2020 Q2	$1.24M	Sell	24,694 -9,517	-28%	-$477K	﹤0.01%	2780
2020 Q1	$1.43M	Buy	34,211 +1,722	+5%	+$65.9K	﹤0.01%	2448
2019 Q4	$1.31M	Sell	32,489 -2,881	-8%	-$111K	﹤0.01%	2789
2019 Q3	$1.35M	Buy	35,370 +28,366	+405%	+$1.08M	﹤0.01%	2651
2019 Q2	$255K	Buy	+7,004	New	+$275K	﹤0.01%	3374
2019 Q1	–	Sell	-10,852	Closed	-$518K	–	3970
2018 Q4	$518K	Sell	10,852 -6,894	-39%	-$312K	﹤0.01%	3075
2018 Q3	$770K	Buy	17,746 +13,461	+314%	+$654K	﹤0.01%	2846
2018 Q2	$229K	Buy	+4,285	New	+$212K	﹤0.01%	3495
2017 Q4	–	Sell	-11,249	Closed	-$489K	–	3765
2017 Q3	$489K	Buy	+11,249	New	+$511K	﹤0.01%	2922
2017 Q1	–	Sell	-25,061	Closed	-$1.68M	–	3636
2016 Q4	$1.68M	Buy	+25,061	New	+$1.45M	﹤0.01%	2128
2016 Q2	–	Sell	-14,935	Closed	-$673K	–	3556
2016 Q1	$673K	Buy	14,935 +4,175	+39%	+$172K	﹤0.01%	2613
2015 Q4	$477K	Buy	10,760 +4,442	+70%	+$188K	﹤0.01%	3119
2015 Q3	$264K	Sell	6,318 -7,445	-54%	-$313K	﹤0.01%	3394
2015 Q2	$580K	Buy	13,763 +4,198	+44%	+$188K	﹤0.01%	3082
2015 Q1	$476K	Buy	9,565 +3,193	+50%	+$154K	﹤0.01%	3073
2014 Q4	$305K	Sell	6,372 -1,680	-21%	-$73.5K	﹤0.01%	3635
2014 Q3	$314K	Buy	+8,052	New	+$346K	﹤0.01%	3666
2014 Q1	–	Sell	-6,610	Closed	-$347K	–	4664
2013 Q4	$347K	Sell	6,610 -570	-8%	-$28.7K	﹤0.01%	3972
2013 Q3	$351K	Buy	7,180 +1,654	+30%	+$80.8K	﹤0.01%	3813
2013 Q2	$249K	Buy	+5,526	New	+$232K	﹤0.01%	3669

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's WMK Position: Q1 2026 in Review

D.E. Shaw & Co increased its Weis Markets (WMK) stake by 19% in Q1 2026, buying an estimated $767K and bringing the position to 68,943 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

D.E. Shaw & Co first reported a position in WMK in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.32M in Q2 2024. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

D.E. Shaw & Co held 68,943 shares of Weis Markets worth $4.72M as of Q1 2026.
D.E. Shaw & Co bought 11,223 Weis Markets shares in Q1 2026, an estimated $767K.
Weis Markets made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2227 holding.
D.E. Shaw & Co first reported a position in Weis Markets in Q2 2013 and has held it in 41 quarters since.
D.E. Shaw & Co's Weis Markets position peaked at $5.32M in Q2 2024.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.