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
2015
Q1 		– Sell
-100,000
Closed -$7.62M – 168
2014
Q4 		$7.62M Sell
100,000
-1,070,000
-91% -$71.5M 0.05% 98
2014
Q3 		$69.3M Sell
1,170,000
-440,000
-27% -$28.9M 0.67% 33
2014
Q2 		$119M Buy
+1,610,000
New +$112M 1.27% 21

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 $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.