Verition Fund Management
WMK icon

Verition Fund Management’s Weis Markets WMK Stock Holding History

Verition Fund Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,437
Closed -$247K – 3999
2025
Q3 		$247K Sell
3,437
-2,459
-42% -$180K ﹤0.01% 3387
2025
Q2 		$427K Buy
+5,896
New +$462K ﹤0.01% 3025
2024
Q4 		– Sell
-3,258
Closed -$225K – 3552
2024
Q3 		$225K Sell
3,258
-3,031
-48% -$207K ﹤0.01% 2815
2024
Q2 		$395K Sell
6,289
-557
-8% -$35.6K ﹤0.01% 2189
2024
Q1 		$441K Buy
+6,846
New +$428K ﹤0.01% 2079
2023
Q4 		– Sell
-4,002
Closed -$252K – 2716
2023
Q3 		$252K Buy
+4,002
New +$261K ﹤0.01% 1841

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Verition Fund Management's WMK Position: Q4 2025 in Review

Verition Fund Management sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 3,437 shares — an estimated $247K sold.

Verition Fund Management first reported a position in WMK in Q3 2023 and held it in 6 quarters. The position peaked at $441K in Q1 2024. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Verition Fund Management reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 3,437 Weis Markets shares in Q4 2025, an estimated $247K.
  • Verition Fund Management first reported a position in Weis Markets in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Weis Markets position peaked at $441K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.