Man Group’s Weis Markets WMK Stock Holding History

Man Group’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 Q1	–	Sell	-10,677	Closed	-$684K	–	2604
2025 Q4	$684K	Buy	+10,677	New	+$713K	﹤0.01%	1797
2025 Q3	–	Sell	-3,296	Closed	-$239K	–	2504
2025 Q2	$239K	Sell	3,296 -2,580	-44%	-$202K	﹤0.01%	2017
2025 Q1	$453K	Buy	5,876 +1,333	+29%	+$95.8K	﹤0.01%	1826
2024 Q4	$308K	Sell	4,543 -300	-6%	-$20.6K	﹤0.01%	1779
2024 Q3	$334K	Buy	+4,843	New	+$330K	﹤0.01%	1754
2022 Q2	–	Sell	-6,059	Closed	-$432K	–	2438
2022 Q1	$432K	Buy	+6,059	New	+$402K	﹤0.01%	1625
2021 Q4	–	Sell	-3,827	Closed	-$201K	–	2128
2021 Q3	$201K	Buy	+3,827	New	+$208K	﹤0.01%	1763
2020 Q3	–	Sell	-36,390	Closed	-$1.82M	–	1894
2020 Q2	$1.82M	Buy	+36,390	New	+$1.83M	0.01%	1097
2019 Q4	–	Sell	-6,062	Closed	-$231K	–	1926
2019 Q3	$231K	Buy	+6,062	New	+$231K	﹤0.01%	1689
2018 Q4	–	Sell	-46,866	Closed	-$2.03M	–	2136
2018 Q3	$2.03M	Buy	46,866 +31,494	+205%	+$1.53M	0.01%	1415
2018 Q2	$820K	Buy	+15,372	New	+$760K	﹤0.01%	1664

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group's WMK Position: Q1 2026 in Review

Man Group sold out of Weis Markets (WMK) in Q1 2026, closing a stake of 10,677 shares — an estimated $684K sold.

Man Group first reported a position in WMK in Q2 2018 and held it in 11 quarters. The position peaked at $2.03M in Q3 2018. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Man Group reported no remaining Weis Markets position as of Q1 2026 after selling out during the quarter.
Man Group sold 10,677 Weis Markets shares in Q1 2026, an estimated $684K.
Man Group first reported a position in Weis Markets in Q2 2018 and held it in 11 quarters.
Man Group's Weis Markets position peaked at $2.03M in Q3 2018.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.