Winton Group’s WisdomTree WT Stock Holding History

Winton Group’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,600	Closed	-$198K	–	1542
2026 Q1	$198K	Sell	13,600 -251,081	-95%	-$3.88M	0.01%	982
2025 Q4	$3.23M	Buy	+264,681	New	+$3.2M	0.11%	242
2025 Q3	–	Sell	-70,248	Closed	-$809K	–	1063
2025 Q2	$809K	Sell	70,248 -294,493	-81%	-$2.76M	0.04%	484
2025 Q1	$3.25M	Buy	+364,741	New	+$3.4M	0.2%	125
2023 Q2	–	Sell	-20,216	Closed	-$118K	–	1153
2023 Q1	$118K	Sell	20,216 -82,823	-80%	-$482K	0.01%	924
2022 Q4	$562K	Buy	+103,039	New	+$536K	0.04%	593
2022 Q2	–	Sell	-183,259	Closed	-$1.08M	–	1094
2022 Q1	$1.08M	Buy	+183,259	New	+$1.05M	0.06%	443

Other funds holding WT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Winton Group's WT Position: Q2 2026 in Review

Winton Group sold out of WisdomTree (WT) in Q2 2026, closing a stake of 13,600 shares — an estimated $198K sold.

Winton Group first reported a position in WT in Q1 2022 and held it in 7 quarters. The position peaked at $3.25M in Q1 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Winton Group reported no remaining WisdomTree position as of Q2 2026 after selling out during the quarter.
Winton Group sold 13,600 WisdomTree shares in Q2 2026, an estimated $198K.
Winton Group first reported a position in WisdomTree in Q1 2022 and held it in 7 quarters.
Winton Group's WisdomTree position peaked at $3.25M in Q1 2025.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.