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PDT Partners’s Walmart Inc WMT Stock Holding History

PDT Partners’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,600
Closed -$645K – 746
2025
Q2 		$645K Hold
6,600
– – 0.04% 492
2025
Q1 		$579K Hold
6,600
– – 0.04% 498
2024
Q4 		$596K Sell
6,600
-58
-0.9% -$5.03K 0.05% 442
2024
Q3 		$538K Buy
+6,658
New +$489K 0.05% 489
2023
Q4 		– Sell
-4,620
Closed -$246K – 687
2023
Q3 		$246K Buy
+4,620
New +$246K 0.03% 497
2020
Q3 		– Sell
-8,469
Closed -$338K – 868
2020
Q2 		$338K Buy
+8,469
New +$348K 0.02% 502
2015
Q4 		– Sell
-241,824
Closed -$5.23M – 968
2015
Q3 		$5.23M Buy
+241,824
New +$5.55M 0.12% 220
2014
Q4 		– Sell
-306,870
Closed -$7.82M – 1128
2014
Q3 		$7.82M Buy
+306,870
New +$7.75M 0.2% 129

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PDT Partners's WMT Position: Q3 2025 in Review

PDT Partners sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 6,600 shares — an estimated $645K sold.

PDT Partners first reported a position in WMT in Q3 2014 and held it in 8 quarters. The position peaked at $7.82M in Q3 2014. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • PDT Partners reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 6,600 Walmart Inc shares in Q3 2025, an estimated $645K.
  • PDT Partners first reported a position in Walmart Inc in Q3 2014 and held it in 8 quarters.
  • PDT Partners's Walmart Inc position peaked at $7.82M in Q3 2014.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.