L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
4,252,518
combined, among listed positions
Reported value
$553m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +599,297.

Managers listing WGS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)832,738$108munder 0.1%Added+329,42917 Feb 2026 (the filing on sec.gov)
Invesco Ltd786,466$102munder 0.1%Added+292,39419 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC604,561$79m0.52%Added+157,58211 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc413,991$54munder 0.1%Added+82,58317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP384,750$50munder 0.1%Trimmed-10,98117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP253,454$33munder 0.1%Trimmed-106,60917 Feb 2026 (the filing on sec.gov)
MFS Investment Management198,926$26munder 0.1%Trimmed-10,32922 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC182,351$24munder 0.1%Trimmed-8,58917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors122,666$16munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC70,000$9.1munder 0.1%Added+65,00017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC65,955$8.6munder 0.1%Added+14,21717 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC59,861$7.8munder 0.1%Trimmed-8,30812 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC57,316$7.5munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC29,625$3.9munder 0.1%Trimmed-62,66712 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP24,974$3.2munder 0.1%Trimmed-105,45917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC24,673$3.2munder 0.1%Trimmed-4,06817 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP22,000$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC19,036$2.5munder 0.1%Trimmed-58,80913 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,338$2.3munder 0.1%Added+4,31117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP15,918$2.1m0.07%Newnew10 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.15,603$2.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC14,787$1.9munder 0.1%Added+6,95113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,664$1.5munder 0.1%Trimmed-112,87417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,348$1.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,566$850kunder 0.1%Trimmed-6,49410 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q4 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WGS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20244$40m21
Q1 20252$52m20
Q2 20253$54m30
Q3 20253$56m12
Q4 20256$116m1415
Q1 20264$100m1714
Q2 20261$111m1613

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WGS and UNH →WGS and ELV →WGS and CI →Choose a stock to compare with WGS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WGS, latest filings →Back to the 13F Explorer →