David Shaw’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Sell |
91,295
-234,413
| -72% | -$4.15M | ﹤0.01% | 3413 |
|
|
2026
Q1 | $4.74M | Sell |
325,708
-1,796,382
| -85% | -$27.8M | ﹤0.01% | 2221 |
|
|
2025
Q4 | $25.9M | Sell |
2,122,090
-270,834
| -11% | -$3.27M | 0.01% | 1080 |
|
|
2025
Q3 | $33.3M | Buy |
2,392,924
+1,795,580
| +301% | +$24M | 0.02% | 870 |
|
|
2025
Q2 | $6.88M | Buy |
597,344
+284,804
| +91% | +$2.67M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.79M | Buy |
312,540
+41,861
| +15% | +$390K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $2.84M | Buy |
+270,679
| New | +$2.93M | ﹤0.01% | 2446 |
|
|
2024
Q2 | – | Sell |
-10,841
| Closed | -$99.6K | – | 4882 |
|
|
2024
Q1 | $99.6K | Sell |
10,841
-112,149
| -91% | -$859K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $852K | Buy |
122,990
+95,315
| +344% | +$631K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $194K | Sell |
27,675
-313,864
| -92% | -$2.2M | ﹤0.01% | 3774 |
|
|
2023
Q2 | $2.34M | Buy |
341,539
+171,788
| +101% | +$1.15M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $995K | Sell |
169,751
-16,589
| -9% | -$96.6K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $1.02M | Buy |
186,340
+106,317
| +133% | +$553K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $375K | Sell |
80,023
-68,254
| -46% | -$349K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $752K | Sell |
148,277
-531,734
| -78% | -$3.05M | ﹤0.01% | 3808 |
|
|
2022
Q1 | $3.99M | Buy |
680,011
+35,628
| +6% | +$204K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $3.94M | Buy |
644,383
+8,095
| +1% | +$50.2K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $3.61M | Buy |
636,288
+109,364
| +21% | +$671K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $3.27M | Sell |
526,924
-102,981
| -16% | -$679K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.94M | Sell |
629,905
-416,747
| -40% | -$2.39M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $5.6M | Sell |
1,046,652
-126,605
| -11% | -$545K | 0.01% | 1786 |
|
|
2020
Q3 | $3.75M | Sell |
1,173,257
-310,410
| -21% | -$1.12M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $5.15M | Buy |
1,483,667
+571,876
| +63% | +$1.74M | 0.01% | 1650 |
|
|
2020
Q1 | $2.12M | Sell |
911,791
-146,221
| -14% | -$566K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $5.12M | Buy |
1,058,012
+352,835
| +50% | +$1.75M | 0.01% | 1711 |
|
|
2019
Q3 | $3.69M | Buy |
705,177
+72,427
| +11% | +$409K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $3.9M | Buy |
632,750
+615,041
| +3,473% | +$4.18M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $125K | Buy |
+17,709
| New | +$122K | ﹤0.01% | 3464 |
|
|
2018
Q1 | – | Sell |
-150,912
| Closed | -$1.89M | – | 3808 |
|
|
2017
Q4 | $1.89M | Buy |
150,912
+127,433
| +543% | +$1.46M | ﹤0.01% | 2181 |
|
|
2017
Q3 | $239K | Buy |
23,479
+9,535
| +68% | +$92.3K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $142K | Sell |
13,944
-113,284
| -89% | -$1.05M | ﹤0.01% | 3236 |
|
|
2017
Q1 | $1.16M | Buy |
127,228
+34,189
| +37% | +$331K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.04M | Sell |
93,039
-99,839
| -52% | -$1.04M | ﹤0.01% | 2436 |
|
|
2016
Q3 | $1.98M | Buy |
192,878
+181,928
| +1,661% | +$1.9M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $107K | Buy |
+10,950
| New | +$121K | ﹤0.01% | 3248 |
|
|
2015
Q3 | – | Sell |
-60,912
| Closed | -$1.28M | – | 3925 |
|
|
2015
Q2 | $1.34M | Buy |
+60,912
| New | +$1.28M | ﹤0.01% | 2491 |
|
|
2015
Q1 | – | Sell |
-510,286
| Closed | -$8M | – | 4070 |
|
|
2014
Q4 | $8M | Buy |
+510,286
| New | +$7.1M | 0.01% | 1249 |
|
|
2014
Q3 | – | Sell |
-30,217
| Closed | -$344K | – | 4416 |
|
|
2014
Q2 | $373K | Sell |
30,217
-65,700
| -68% | -$743K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $1.26M | Buy |
+95,917
| New | +$1.46M | ﹤0.01% | 2829 |
|
|
2013
Q3 | – | Sell |
-97,568
| Closed | -$1.13M | – | 4489 |
|
|
2013
Q2 | $1.13M | Buy |
+97,568
| New | +$1.14M | ﹤0.01% | 2611 |
|
Other funds holding WT
ACL
DCM
David Shaw's WT Position: Q2 2026 in Review
David Shaw reduced its WisdomTree (WT) stake by 72% in Q2 2026, selling an estimated $4.15M and leaving 91,295 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3413.
David Shaw first reported a position in WT in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.3M in Q3 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.
- David Shaw held 91,295 shares of WisdomTree worth $1.55M as of Q2 2026.
- David Shaw sold 234,413 WisdomTree shares in Q2 2026, an estimated $4.15M.
- WisdomTree made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3413 holding.
- David Shaw first reported a position in WisdomTree in Q2 2013 and has held it in 40 quarters since.
- David Shaw's WisdomTree position peaked at $33.3M in Q3 2025.
- 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.