Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,885,020
-$338,212 QoQ
Shares Held
430,600
-1.1% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. WHF ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in WHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,020 | 430,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,223,232 | 435,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,789,757 | 257,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,599,488 | 231,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,580,473 | 181,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,882 | 195,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,050,127 | 211,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,050,435 | 177,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,522,773 | 205,605 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,201,008 | 97,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,034,982 | 81,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,021 | 77,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,022 | 69,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $909,963 | 69,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $384,970 | 34,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,787 | 23,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,773,528 | 117,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,613,782 | 104,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,280,747 | 84,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,846,467 | 123,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,353,664 | 89,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,442,619 | 105,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,411,806 | 144,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,135,039 | 110,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $925,108 | 130,665 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||