Wexford Capital’s WW International WW Stock Holding History

Wexford Capital’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,191	Closed	-$224K	–	562
2025 Q3	$224K	Buy	+8,191	New	+$281K	0.03%	172

Other funds holding WW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Wexford Capital's WW Position: Q4 2025 in Review

Wexford Capital sold out of WW International (WW) in Q4 2025, closing a stake of 8,191 shares — an estimated $224K sold.

Wexford Capital first reported a position in WW in Q3 2025 and held it in 1 quarter. The position peaked at $224K in Q3 2025. 93 funds tracked by Wall St. Rank hold WW as of Q4 2025.

Wexford Capital reported no remaining WW International position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 8,191 WW International shares in Q4 2025, an estimated $224K.
Wexford Capital first reported a position in WW International in Q3 2025 and held it in 1 quarter.
Wexford Capital's WW International position peaked at $224K in Q3 2025.
93 funds tracked by Wall St. Rank held WW International as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.