Simcoe Capital Management’s WisdomTree WT Stock Holding History

Simcoe Capital Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3M	Sell	2,674,045 -1,991,940	-43%	-$35.3M	8.25%	4
2026 Q1	$67.9M	Sell	4,665,985 -587,355	-11%	-$9.08M	11.79%	3
2025 Q4	$64M	Buy	5,253,340 +535,015	+11%	+$6.46M	11.46%	3
2025 Q3	$65.6M	Sell	4,718,325 -206,225	-4%	-$2.76M	9.51%	4
2025 Q2	$56.7M	Buy	4,924,550 +935,505	+23%	+$8.76M	5.62%	6
2025 Q1	$35.6M	Buy	+3,989,045	New	+$37.2M	6.39%	8
2024 Q2	–	Sell	-1,163,720	Closed	-$10.7M	–	24
2024 Q1	$10.7M	Buy	+1,163,720	New	+$8.91M	1.42%	12
2020 Q2	–	Sell	-3,569,539	Closed	-$8.32M	–	22
2020 Q1	$8.32M	Buy	+3,569,539	New	+$13.8M	2.55%	12

Other funds holding WT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Simcoe Capital Management's WT Position: Q2 2026 in Review

Simcoe Capital Management reduced its WisdomTree (WT) stake by 43% in Q2 2026, selling an estimated $35.3M and leaving 2,674,045 shares worth $45.3M. The position accounts for 8.25% of the portfolio, ranked #4.

Simcoe Capital Management first reported a position in WT in Q1 2020 and has held it in 8 quarters since. The position peaked at $67.9M in Q1 2026. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Simcoe Capital Management held 2,674,045 shares of WisdomTree worth $45.3M as of Q2 2026.
Simcoe Capital Management sold 1,991,940 WisdomTree shares in Q2 2026, an estimated $35.3M.
WisdomTree made up 8.25% of Simcoe Capital Management's portfolio in Q2 2026, its #4 holding.
Simcoe Capital Management first reported a position in WisdomTree in Q1 2020 and has held it in 8 quarters since.
Simcoe Capital Management's WisdomTree position peaked at $67.9M in Q1 2026.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Simcoe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.