Millennium Management’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,820
| Closed | -$1.24M | – | 6383 |
|
|
2025
Q1 | $1.24M | Buy |
76,820
+66,734
| +662% | +$1.04M | ﹤0.01% | 4187 |
|
|
2024
Q4 | $146K | Buy |
+10,086
| New | +$155K | ﹤0.01% | 5398 |
|
|
2023
Q3 | – | Sell |
-12,015
| Closed | -$149K | – | 6629 |
|
|
2023
Q2 | $149K | Sell |
12,015
-3,334
| -22% | -$40.8K | ﹤0.01% | 5224 |
|
|
2023
Q1 | $172K | Sell |
15,349
-117
| -0.8% | -$1.44K | ﹤0.01% | 5234 |
|
|
2022
Q4 | $172K | Sell |
15,466
-8,906
| -37% | -$93.8K | ﹤0.01% | 5390 |
|
|
2022
Q3 | $235K | Sell |
24,372
-826
| -3% | -$10.2K | ﹤0.01% | 5550 |
|
|
2022
Q2 | $348K | Sell |
25,198
-11,741
| -32% | -$181K | ﹤0.01% | 5243 |
|
|
2022
Q1 | $566K | Sell |
36,939
-6,160
| -14% | -$104K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $730K | Sell |
43,099
-9,320
| -18% | -$164K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $996K | Sell |
52,419
-38,273
| -42% | -$830K | ﹤0.01% | 4692 |
|
|
2021
Q2 | $1.97M | Buy |
+90,692
| New | +$1.72M | ﹤0.01% | 3983 |
|
|
2019
Q4 | – | Sell |
-16,669
| Closed | -$461K | – | 4683 |
|
|
2019
Q3 | $461K | Sell |
16,669
-36,660
| -69% | -$1.11M | ﹤0.01% | 3312 |
|
|
2019
Q2 | $1.88M | Buy |
53,329
+22,429
| +73% | +$719K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $1.09M | Buy |
30,900
+6,383
| +26% | +$239K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $834K | Buy |
24,517
+20
| +0.1% | +$821 | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.27M | Sell |
24,497
-9,419
| -28% | -$540K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $2.02M | Buy |
33,916
+7,757
| +30% | +$452K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.48M | Buy |
26,159
+9,733
| +59% | +$592K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $1.09M | Buy |
16,426
+8,626
| +111% | +$573K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $525K | Sell |
7,800
-7,543
| -49% | -$451K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $870K | Sell |
15,343
-16,419
| -52% | -$908K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.7M | Buy |
31,762
+28,019
| +749% | +$1.6M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $225K | Buy |
+3,743
| New | +$212K | ﹤0.01% | 3037 |
|
|
2016
Q2 | – | Sell |
-6,159
| Closed | -$361K | – | 3630 |
|
|
2016
Q1 | $361K | Sell |
6,159
-1,337
| -18% | -$67.4K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $390K | Buy |
+7,496
| New | +$422K | ﹤0.01% | 2779 |
|
|
2015
Q3 | – | Sell |
-5,122
| Closed | -$305K | – | 3775 |
|
|
2015
Q2 | $305K | Sell |
5,122
-18,834
| -79% | -$1.11M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $1.45M | Buy |
23,956
+12,817
| +115% | +$779K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $689K | Buy |
+11,139
| New | +$676K | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-3,792
| Closed | -$235K | – | 3932 |
|
|
2013
Q4 | $235K | Buy |
+3,792
| New | +$207K | ﹤0.01% | 3194 |
|
Other funds holding WHG
GI
SC
NSIM
Millennium Management's WHG Position: Q2 2025 in Review
Millennium Management sold out of Westwood Holdings Group (WHG) in Q2 2025, closing a stake of 76,820 shares — an estimated $1.24M sold.
Millennium Management first reported a position in WHG in Q4 2013 and held it in 29 quarters. The position peaked at $2.02M in Q2 2018. 57 funds tracked by Wall St. Rank hold WHG as of Q2 2025.
- Millennium Management reported no remaining Westwood Holdings Group position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 76,820 Westwood Holdings Group shares in Q2 2025, an estimated $1.24M.
- Millennium Management first reported a position in Westwood Holdings Group in Q4 2013 and held it in 29 quarters.
- Millennium Management's Westwood Holdings Group position peaked at $2.02M in Q2 2018.
- 57 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.