Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,635,779
-$2,974,028 QoQ
Shares Held
155,595
-59.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. WT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,635,779 | 155,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,609,807 | 385,289 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $924,952 | 75,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $409,591 | 29,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $937,547 | 81,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,144,335 | 352,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,497,105 | 714,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,554,623 | 155,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $706,196 | 71,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,480,407 | 161,089 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $776,804 | 112,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $816,011 | 116,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,199 | 65,481 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $422,957 | 72,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,838 | 31,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $300,778 | 64,269 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,345,177 | 265,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,577 | 35,192 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $383,858 | 62,722 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $647,803 | 114,251 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $248,675 | 40,109 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $432,481 | 69,197 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $193,766 | 36,218 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $109,916 | 34,349 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $37,555 | 10,823 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $816,741 | 350,533 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||