PCM
WBA

Pentwater Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Pentwater Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,600,000
Closed -$29.8M – 144
2025
Q2 		$29.8M Buy
2,600,000
+1,296,807
+100% +$14.4M 0.19% 57
2025
Q1 		$14.6M Buy
+1,303,193
New +$14.1M 0.12% 57
2014
Q4 		– Sell
-901,620
Closed -$60.3M – 170
2014
Q3 		$53.4M Buy
901,620
+526,620
+140% +$34.5M 0.51% 39
2014
Q2 		$27.8M Buy
+375,000
New +$26.2M 0.3% 44

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Pentwater Capital Management's WBA Position: Q3 2025 in Review

Pentwater Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,600,000 shares — an estimated $29.8M sold.

Pentwater Capital Management first reported a position in WBA in Q2 2014 and held it in 4 quarters. The position peaked at $53.4M in Q3 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Pentwater Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 2,600,000 Walgreens Boots Alliance shares in Q3 2025, an estimated $29.8M.
  • Pentwater Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 4 quarters.
  • Pentwater Capital Management's Walgreens Boots Alliance position peaked at $53.4M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.