WorldQuant Millennium Advisors
SW

WorldQuant Millennium Advisors’s Smurfit Westrock SW Stock Holding History

WorldQuant Millennium Advisors’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Buy
496,871
+425,760
+599% +$18.4M 0.08% 221
2025
Q4 		$2.75M Sell
71,111
-134,474
-65% -$5.13M 0.01% 393
2025
Q3 		$8.75M Buy
+205,585
New +$9.31M 0.04% 255

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's SW Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Smurfit Westrock (SW) stake by 599% in Q1 2026, buying an estimated $18.4M and bringing the position to 496,871 shares worth $19.8M. The position accounts for 0.08% of the portfolio, ranked #221.

WorldQuant Millennium Advisors first reported a position in SW in Q3 2025 and has held it in 3 quarters since. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • WorldQuant Millennium Advisors held 496,871 shares of Smurfit Westrock worth $19.8M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 425,760 Smurfit Westrock shares in Q1 2026, an estimated $18.4M.
  • Smurfit Westrock made up 0.08% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #221 holding.
  • WorldQuant Millennium Advisors first reported a position in Smurfit Westrock in Q3 2025 and has held it in 3 quarters since.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.