L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
352,614
combined, among listed positions
Reported value
$50m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +70,191.

Managers listing WRLD 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.

18 of 18 holders

ActionFiling
Millennium Management LLC67,649$9.5munder 0.1%Added+58,98217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC64,358$9.0munder 0.1%Added+3,19517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC46,500$6.5munder 0.1%Trimmed-3,22512 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC44,301$6.2munder 0.1%Added+20,52012 Feb 2026 (the filing on sec.gov)
Invesco Ltd33,047$4.6munder 0.1%Added+3,44519 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP27,055$3.8munder 0.1%Added+19013 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.18,247$2.6munder 0.1%Trimmed-14,48817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,405$1.5munder 0.1%Added+6,38117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP9,385$1.3munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Winton Group Ltd8,305$1.2munder 0.1%Trimmed-11,93611 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,826$538kunder 0.1%Added+21317 Feb 2026 (the filing on sec.gov)
PDT Partners LLC3,729$524kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,709$521kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,438$483kunder 0.1%Added+2,16917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP3,090$434kunder 0.1%Added+1017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,992$420kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,611$226kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)967$136kunder 0.1%Added+5017 Feb 2026 (the filing on sec.gov)

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012342014201520172018201920202021202220252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WRLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$4.3mn.a.n.a.
Q3 20131$2.2mn.a.n.a.
Q4 20132$3.4mn.a.n.a.
Q1 20141$931kn.a.n.a.
Q2 20141$1.2mn.a.n.a.
Q3 20141$3.2mn.a.n.a.
Q1 20151$5.5mn.a.n.a.
Q2 20151$8.3mn.a.n.a.
Q3 20151$7.1mn.a.n.a.
Q2 20162$3.4mn.a.n.a.
Q3 20161$961kn.a.n.a.
Q4 20161$1.3mn.a.n.a.
Q1 20172$7.6mn.a.n.a.
Q2 20172$6.5mn.a.n.a.
Q1 20183$7.5mn.a.n.a.
Q2 20182$16mn.a.n.a.
Q3 20181$790kn.a.n.a.
Q4 20181$709kn.a.n.a.
Q1 20191$691kn.a.n.a.
Q2 20192$2.3mn.a.n.a.
Q3 20191$1.8mn.a.n.a.
Q4 20192$2.4mn.a.n.a.
Q1 20204$5.0mn.a.n.a.
Q3 20201$3.3mn.a.n.a.
Q4 20202$2.1mn.a.n.a.
Q1 20212$2.4mn.a.n.a.
Q2 20212$2.6mn.a.n.a.
Q3 20212$3.0mn.a.n.a.
Q4 20212$2.8mn.a.n.a.
Q1 20221$1.7mn.a.n.a.
Q2 20221$1.2mn.a.n.a.
Q4 20221$623kn.a.n.a.
Q2 20241$815k10
Q3 20242$1.9m20
Q4 20242$1.6m11
Q1 20252$1.8m11
Q2 20252$2.2m02
Q3 20252$4.1m11
Q4 20252$1.7m137
Q1 20262$3.5m165
Q2 20262$2.4m119

Compare with…

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

WRLD and V →WRLD and AXP →WRLD and BAC →Choose a stock to compare with WRLD →

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 WRLD, latest filings →Back to the 13F Explorer →