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Intrinsic Edge Capital Management’s WisdomTree WT Stock Holding History

Intrinsic Edge Capital Management’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
2026
Q2 		$10.5M Sell
620,000
-80,000
-11% -$1.42M 1.09% 34
2026
Q1 		$10.2M Buy
700,000
+120,000
+21% +$1.85M 1.69% 14
2025
Q4 		$7.07M Buy
+580,000
New +$7M 1.26% 33

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Intrinsic Edge Capital Management's WT Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its WisdomTree (WT) stake by 11% in Q2 2026, selling an estimated $1.42M and leaving 620,000 shares worth $10.5M. The position accounts for 1.09% of the portfolio, ranked #34.

Intrinsic Edge Capital Management first reported a position in WT in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Intrinsic Edge Capital Management held 620,000 shares of WisdomTree worth $10.5M as of Q2 2026.
  • Intrinsic Edge Capital Management sold 80,000 WisdomTree shares in Q2 2026, an estimated $1.42M.
  • WisdomTree made up 1.09% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #34 holding.
  • Intrinsic Edge Capital Management first reported a position in WisdomTree in Q4 2025 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.