Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,946,797
-$13,433,835 QoQ
Shares Held
646,210
-61.4% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 310 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #24 (0.7% 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 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in WT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,946,797 | 646,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,380,632 | 1,674,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,256,772 | 1,251,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,576,894 | 1,624,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,176,924 | 1,231,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,160,294 | 1,587,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,753,895 | 1,500,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,567,868 | 1,358,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,334,669 | 1,244,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,964,646 | 1,519,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,822,643 | 1,561,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,939,776 | 419,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,233,738 | 617,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,269,856 | 216,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,270 | 54,178 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $768,118 | 130,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,873,644 | 306,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,155,734 | 556,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,029,892 | 327,402 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $111,948 | 20,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,140 | 83,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $521,568 | 150,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,407,285 | 603,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||