Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,536
-$3,195,772 QoQ
Shares Held
91,295
-72.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 310 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Jun 30, 2026CallValue
$1,263,724
CallShares
74,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. WT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,724 | 74,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,546,536 | 91,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,742,308 | 325,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,868,276 | 2,122,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,261,643 | 2,392,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,875,428 | 597,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,787,856 | 312,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,842,129 | 270,679 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $99,628 | 10,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $852,320 | 122,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,725 | 27,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,342,957 | 341,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $994,740 | 169,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,553 | 186,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $374,507 | 80,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,764 | 148,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,991,664 | 680,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,943,623 | 644,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,607,752 | 636,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,266,928 | 526,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,936,906 | 629,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,599,587 | 1,046,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,754,421 | 1,173,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,148,323 | 1,483,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,124,472 | 911,791 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||