Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,994,419
+$5,401,292 QoQ
Shares Held
767,085
+47.1% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 310 holders
Holding Since
Mar 2020
18 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. WT ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
5,901,943 | $306,605,938 | |
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in WT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,994,419 | 767,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,593,127 | 521,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $924,453 | 75,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,228,497 | 232,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,316,435 | 809,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,044,540 | 1,574,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,736,246 | 1,403,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,337,110 | 233,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $744,329 | 75,109 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,600,600 | 375,267 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $322,673 | 47,037 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $516,523 | 94,775 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $113,927 | 22,471 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $562,727 | 91,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,741 | 10,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $485,001 | 78,226 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $45,116 | 14,099 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $96,611 | 41,464 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||