- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 21
- 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
- 16,546,464
- combined, among listed positions
- Reported value
- $756m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +204,712.
Managers listing WHD in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 3,963,961 shares now+659,366
- Millennium Management LLCnew position · 418,190 shares now+418,190
- Janus Henderson Group Ltdexisting position · 336,004 shares now+293,774
- Freestone Grove Partners LPnew position · 186,166 shares now+186,166
- Capital Research Global Investorsexisting position · 659,779 shares now+164,137
Reductions
- AllianceBernstein LPexisting position · 566,346 shares now-625,289
- Fidelity (FMR LLC)existing position · 8,817,972 shares now-477,871
- Citadel Advisors LLCexisting position · 68,258 shares now-253,652
- Holocene Advisors LPexisting position · 57,241 shares now-34,534
- Invesco Ltdexisting position · 291,484 shares now-17,403
New positions and exits
New (6)
Exited (5)
- D. E. Shaw & Co.was $3.4m
- ExodusPoint Capital Management LPwas $3.1m
- Jane Street Group LLCwas $2.8m
- Squarepoint Ops LLCwas $2.7m
- Tudor Investment Corpwas $493k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 2 | $68m | n.a. | n.a. |
| Q2 2018 | 2 | $79m | n.a. | n.a. |
| Q3 2018 | 5 | $288m | n.a. | n.a. |
| Q4 2018 | 6 | $215m | n.a. | n.a. |
| Q1 2019 | 8 | $288m | n.a. | n.a. |
| Q2 2019 | 4 | $164m | n.a. | n.a. |
| Q3 2019 | 3 | $134m | n.a. | n.a. |
| Q4 2019 | 3 | $142m | n.a. | n.a. |
| Q1 2020 | 4 | $35m | n.a. | n.a. |
| Q2 2020 | 4 | $53m | n.a. | n.a. |
| Q3 2020 | 5 | $46m | n.a. | n.a. |
| Q4 2020 | 2 | $9.9m | n.a. | n.a. |
| Q1 2021 | 1 | $1.1m | n.a. | n.a. |
| Q2 2021 | 2 | $1.6m | n.a. | n.a. |
| Q3 2021 | 2 | $127m | n.a. | n.a. |
| Q4 2021 | 1 | $185m | n.a. | n.a. |
| Q1 2022 | 3 | $579m | n.a. | n.a. |
| Q2 2022 | 2 | $349m | n.a. | n.a. |
| Q3 2022 | 3 | $148m | n.a. | n.a. |
| Q4 2022 | 3 | $222m | n.a. | n.a. |
| Q1 2023 | 4 | $210m | n.a. | n.a. |
| Q2 2023 | 3 | $133m | n.a. | n.a. |
| Q3 2023 | 3 | $144m | n.a. | n.a. |
| Q4 2023 | 3 | $94m | 1 | 2 |
| Q1 2024 | 4 | $570m | 2 | 2 |
| Q2 2024 | 5 | $631m | 3 | 2 |
| Q3 2024 | 7 | $681m | 5 | 2 |
| Q4 2024 | 7 | $636m | 5 | 3 |
| Q1 2025 | 4 | $86m | 2 | 3 |
| Q2 2025 | 3 | $67m | 1 | 2 |
| Q3 2025 | 3 | $154m | 2 | 2 |
| Q4 2025 | 6 | $262m | 14 | 12 |
| Q1 2026 | 4 | $275m | 15 | 10 |
| Q2 2026 | 5 | $311m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WHD and GE →WHD and LRCX →WHD and GEV →Choose a stock to compare with WHD →
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 WHD, latest filings →Back to the 13F Explorer →