R Squared’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
Other funds holding WMT
R Squared's WMT Position: Q2 2026 in Review
R Squared opened a new position in Walmart Inc (WMT) in Q2 2026: 3,392 shares worth $384K. The stake represents 0.2% of the portfolio and ranks #153 among its holdings. This is a return to the name: R Squared previously reported a position in WMT as recently as Q4 2025.
R Squared first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- R Squared held 3,392 shares of Walmart Inc worth $384K as of Q2 2026.
- Walmart Inc was a new R Squared position in Q2 2026.
- Walmart Inc made up 0.2% of R Squared's portfolio in Q2 2026, its #153 holding.
- R Squared first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
- R Squared's Walmart Inc position peaked at $1.22M in Q2 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.