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Polar Asset Management Partners’s Walmart Inc WMT Stock Holding History

Polar Asset Management 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
Q4 		– Sell
-250,000
Closed -$25.8M – 847
2025
Q3 		$25.8M Buy
+250,000
New +$24.9M 0.29% 54
2024
Q4 		– Sell
-143,200
Closed -$11.6M – 804
2024
Q3 		$11.6M Buy
143,200
+10,700
+8% +$786K 0.24% 102
2024
Q2 		$8.97M Buy
+132,500
New +$8.34M 0.19% 121
2023
Q4 		– Sell
-285,900
Closed -$15.2M – 919
2023
Q3 		$15.2M Buy
285,900
+86,700
+44% +$4.61M 0.34% 79
2023
Q2 		$10.4M Sell
199,200
-118,200
-37% -$5.96M 0.19% 145
2023
Q1 		$15.6M Sell
317,400
-137,400
-30% -$6.52M 0.24% 111
2022
Q4 		$21.5M Buy
+454,800
New +$21.6M 0.26% 71
2022
Q1 		– Sell
-20,805
Closed -$1M – 1528
2021
Q4 		$1M Buy
20,805
+9,768
+89% +$466K 0.01% 735
2021
Q3 		$513K Buy
+11,037
New +$532K 0.01% 833
2021
Q1 		– Sell
-12,333
Closed -$593K – 1176
2020
Q4 		$593K Buy
+12,333
New +$599K 0.01% 499
2017
Q3 		– Sell
-600,000
Closed -$15.1M – 338
2017
Q2 		$15.1M Buy
+600,000
New +$15.2M 0.36% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's WMT Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 250,000 shares — an estimated $25.8M sold.

Polar Asset Management Partners first reported a position in WMT in Q2 2017 and held it in 11 quarters. The position peaked at $25.8M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 250,000 Walmart Inc shares in Q4 2025, an estimated $25.8M.
  • Polar Asset Management Partners first reported a position in Walmart Inc in Q2 2017 and held it in 11 quarters.
  • Polar Asset Management Partners's Walmart Inc position peaked at $25.8M in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.