Symmetry Peak Management’s Waton Financial Ltd WTF Stock Holding History

Symmetry Peak Management’s Portfolio WTF Stock Details WTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,440	Closed	-$151K	–	165
2025 Q3	$151K	Buy	+24,440	New	+$127K	0.03%	113

Other funds holding WTF

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Symmetry Peak Management's WTF Position: Q4 2025 in Review

Symmetry Peak Management sold out of Waton Financial Ltd (WTF) in Q4 2025, closing a stake of 24,440 shares — an estimated $151K sold.

Symmetry Peak Management first reported a position in WTF in Q3 2025 and held it in 1 quarter. The position peaked at $151K in Q3 2025. 5 funds tracked by Wall St. Rank hold WTF as of Q4 2025.

Symmetry Peak Management reported no remaining Waton Financial Ltd position as of Q4 2025 after selling out during the quarter.
Symmetry Peak Management sold 24,440 Waton Financial Ltd shares in Q4 2025, an estimated $151K.
Symmetry Peak Management first reported a position in Waton Financial Ltd in Q3 2025 and held it in 1 quarter.
Symmetry Peak Management's Waton Financial Ltd position peaked at $151K in Q3 2025.
5 funds tracked by Wall St. Rank held Waton Financial Ltd as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.