Position in WMK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$813,875
-$181,062 QoQ
Shares Held
10,393
-28.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 200 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $15,078,181 across 6 Grocery Stores names. WMK ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
214,018 | $11,884,419 | |
| 2 | IMKTA |
Ingles Markets Inc
|
10,561 | $935,493 | |
| 3 | WMK |
Weis Markets Inc
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|
10,393 | $813,875 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
7,791 | $658,962 | |
| 5 | VLGEA |
Village Super Market Inc
|
13,494 | $569,176 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,669 | $216,256 |
All Filings in WMK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,875 | 10,393 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $994,937 | 14,548 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $437,004 | 6,962 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $232,110 | 3,629 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,749 | 4,123 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $360,830 | 5,065 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||