Quent Long Short Global Small Cap Fund’s Walmart Inc WMT Stock Holding History

Quent Long Short Global Small Cap Fund’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	$2.82M	Buy	+25,342	New	+$2.72M	0.23%	64

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's WMT Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Walmart Inc (WMT) in Q4 2025: 25,342 shares worth $2.82M. The stake represents 0.23% of the portfolio and ranks #64 among its holdings.

4,401 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Quent Long Short Global Small Cap Fund held 25,342 shares of Walmart Inc worth $2.82M as of Q4 2025.
Walmart Inc was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Walmart Inc made up 0.23% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #64 holding.
4,401 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.