Torren Management
WMT icon

Torren Management’s Walmart Inc WMT Stock Holding History

Torren Management’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
2026
Q3 		$65.8K Buy
633
+477
+306% +$52.4K 0.03% 56
2026
Q2 		$17.7K Buy
156
+51
+49% +$6.33K 0.01% 149
2026
Q1 		$13K Sell
105
-3,429
-97% -$421K 0.01% 161
2025
Q4 		$394K Buy
+3,534
New +$379K 0.2% 36

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Torren Management's WMT Position: Q3 2026 in Review

Torren Management increased its Walmart Inc (WMT) stake by 306% in Q3 2026, buying an estimated $52.4K and bringing the position to 633 shares worth $65.8K. The position accounts for 0.03% of the portfolio, ranked #56.

Torren Management first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $394K in Q4 2025. 2,669 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Torren Management held 633 shares of Walmart Inc worth $65.8K as of Q3 2026.
  • Torren Management bought 477 Walmart Inc shares in Q3 2026, an estimated $52.4K.
  • Walmart Inc made up 0.03% of Torren Management's portfolio in Q3 2026, its #56 holding.
  • Torren Management first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • Torren Management's Walmart Inc position peaked at $394K in Q4 2025.
  • 2,669 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.