Rubric Capital Management (New York)’s Walgreens Boots Alliance WBA Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-5,007,592	Closed	-$55.9M	–	73
2025 Q1	$55.9M	Buy	5,007,592 +1,907,592	+62%	+$20.7M	1%	30
2024 Q4	$28.9M	Buy	+3,100,000	New	+$28.8M	0.37%	43
2020 Q2	–	Sell	-170,000	Closed	-$7.78M	–	66
2020 Q1	$7.78M	Buy	+170,000	New	+$8.63M	1.23%	29

Other funds holding WBA

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rubric Capital Management (New York)'s WBA Position: Q2 2025 in Review

Rubric Capital Management (New York) sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 5,007,592 shares — an estimated $55.9M sold.

Rubric Capital Management (New York) first reported a position in WBA in Q1 2020 and held it in 3 quarters. The position peaked at $55.9M in Q1 2025. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Rubric Capital Management (New York) reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Rubric Capital Management (New York) sold 5,007,592 Walgreens Boots Alliance shares in Q2 2025, an estimated $55.9M.
Rubric Capital Management (New York) first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 3 quarters.
Rubric Capital Management (New York)'s Walgreens Boots Alliance position peaked at $55.9M in Q1 2025.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.