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Invenomic Capital Management’s WisdomTree WT Stock Holding History

Invenomic 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 		– Sell
-581,543
Closed -$8.47M – 166
2026
Q1 		$8.47M Sell
581,543
-228,359
-28% -$3.53M 0.39% 76
2025
Q4 		$9.87M Buy
+809,902
New +$9.78M 0.46% 70

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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

Invenomic Capital Management's WT Position: Q2 2026 in Review

Invenomic Capital Management sold out of WisdomTree (WT) in Q2 2026, closing a stake of 581,543 shares — an estimated $8.47M sold.

Invenomic Capital Management first reported a position in WT in Q4 2025 and held it in 2 quarters. The position peaked at $9.87M in Q4 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Invenomic Capital Management reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 581,543 WisdomTree shares in Q2 2026, an estimated $8.47M.
  • Invenomic Capital Management first reported a position in WisdomTree in Q4 2025 and held it in 2 quarters.
  • Invenomic Capital Management's WisdomTree position peaked at $9.87M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.