EAM Investors’s WisdomTree WT Stock Holding History

EAM Investors’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
2025 Q4	–	Sell	-427,571	Closed	-$5.85M	–	361
2025 Q3	$5.85M	Buy	+427,571	New	+$5.71M	0.67%	37
2024 Q3	–	Sell	-361,621	Closed	-$3.58M	–	346
2024 Q2	$3.58M	Buy	+361,621	New	+$3.4M	0.58%	84
2023 Q3	–	Sell	-169,818	Closed	-$1.16M	–	392
2023 Q2	$1.16M	Buy	+169,818	New	+$1.14M	0.22%	213
2015 Q3	–	Sell	-117,713	Closed	-$2.59M	–	347
2015 Q2	$2.59M	Sell	117,713 -63,062	-35%	-$1.33M	0.3%	153
2015 Q1	$3.88M	Buy	+180,775	New	+$3.37M	0.45%	55

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM Investors's WT Position: Q4 2025 in Review

EAM Investors sold out of WisdomTree (WT) in Q4 2025, closing a stake of 427,571 shares — an estimated $5.85M sold.

EAM Investors first reported a position in WT in Q1 2015 and held it in 5 quarters. The position peaked at $5.85M in Q3 2025. 288 funds tracked by Wall St. Rank hold WT as of Q4 2025.

EAM Investors reported no remaining WisdomTree position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 427,571 WisdomTree shares in Q4 2025, an estimated $5.85M.
EAM Investors first reported a position in WisdomTree in Q1 2015 and held it in 5 quarters.
EAM Investors's WisdomTree position peaked at $5.85M in Q3 2025.
288 funds tracked by Wall St. Rank held WisdomTree as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.