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DRW Securities’s Weis Markets WMK Stock Holding History

DRW Securities’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
Q2 		$403K Buy
+5,149
New +$378K 0.01% 482
2025
Q3 		– Sell
-6,372
Closed -$465K – 1660
2025
Q2 		$465K Buy
+6,372
New +$499K 0.01% 514

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRW Securities's WMK Position: Q2 2026 in Review

DRW Securities opened a new position in Weis Markets (WMK) in Q2 2026: 5,149 shares worth $403K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: DRW Securities previously reported a position in WMK as recently as Q2 2025.

DRW Securities first reported a position in WMK in Q2 2025 and has held it in 2 quarters since. The position peaked at $465K in Q2 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • DRW Securities held 5,149 shares of Weis Markets worth $403K as of Q2 2026.
  • Weis Markets was a new DRW Securities position in Q2 2026.
  • Weis Markets made up 0.01% of DRW Securities's portfolio in Q2 2026, its #482 holding.
  • DRW Securities first reported a position in Weis Markets in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's Weis Markets position peaked at $465K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.