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 – 154
2025
Q2 		$29.8M Buy
2,600,000
+1,296,807
+100% +$14.4M 0.38% 57
2025
Q1 		$14.6M Buy
+1,303,193
New +$14.1M 0.2% 57
2015
Q1 		– Hold
0
– – – 184
2014
Q4 		– Sell
-901,620
Closed -$60.3M – 183
2014
Q3 		$53.4M Buy
901,620
+526,620
+140% +$34.5M 0.83% 39
2014
Q2 		$27.8M Buy
+375,000
New +$26.2M 0.52% 44

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IA
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BCP
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HNB
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PS
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