Weiss Asset Management’s IDT Corp IDT Stock Holding History

Weiss Asset Management’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,558	Closed	-$1.1M	–	651
2025 Q4	$1.1M	Buy	+21,558	New	+$1.08M	0.01%	387

Other funds holding IDT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Weiss Asset Management's IDT Position: Q1 2026 in Review

Weiss Asset Management sold out of IDT Corp (IDT) in Q1 2026, closing a stake of 21,558 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in IDT in Q4 2025 and held it in 1 quarter. The position peaked at $1.1M in Q4 2025. 202 funds tracked by Wall St. Rank hold IDT as of Q1 2026.

Weiss Asset Management reported no remaining IDT Corp position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 21,558 IDT Corp shares in Q1 2026, an estimated $1.1M.
Weiss Asset Management first reported a position in IDT Corp in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's IDT Corp position peaked at $1.1M in Q4 2025.
202 funds tracked by Wall St. Rank held IDT Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.