D.E. Shaw & Co
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D.E. Shaw & Co’s WisdomTree WT Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-20,000
Closed -$314K – 3816
2015
Q4 		$314K Hold
20,000
– – ﹤0.01% 3344
2015
Q3 		$323K Hold
20,000
– – ﹤0.01% 3320
2015
Q2 		$439K Buy
+20,000
New +$422K ﹤0.01% 3235
2014
Q2 		– Sell
-54,000
Closed -$708K – 4579
2014
Q1 		$708K Sell
54,000
-12,600
-19% -$192K ﹤0.01% 3324
2013
Q4 		$1.18M Buy
+66,600
New +$948K ﹤0.01% 3020

Other funds holding WT

BlackRock
BlackRock New York $5.72T 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
VPM
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

D.E. Shaw & Co reduced its WisdomTree (WT) stake by 85% in Q1 2026, selling an estimated $27.8M and leaving 325,708 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

D.E. Shaw & Co first reported a position in WT in Q2 2013 and has held it in 39 quarters since. The position peaked at $33.3M in Q3 2025. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

  • D.E. Shaw & Co held 325,708 shares of WisdomTree worth $4.74M as of Q1 2026.
  • D.E. Shaw & Co sold 1,796,382 WisdomTree shares in Q1 2026, an estimated $27.8M.
  • WisdomTree made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2221 holding.
  • D.E. Shaw & Co first reported a position in WisdomTree in Q2 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's WisdomTree position peaked at $33.3M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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