WTF — WATON FINL LTD
As of Q2 2026, 2 SEC-registered investment managers reported holding WTF (WATON FINL LTD) in their latest 13F filings, with a combined reported value of $171.18K across 67.13K shares. That is +35.9% by share count (+17.74K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WTF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 37.55K | $95.76K | 0.00% | Add |
| Geode Capital Management history | 29.58K | $75.42K | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 29.58K | $98.79K | 0.00% | Hold |
| UBS Group AG history | 19.82K | $66.19K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.17K | $99.55K | 0.00% | New |
| Geode Capital Management history | 29.58K | $97.61K | 0.00% | Hold |
| UBS Group AG history | 22.86K | $75.44K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 29.58K | $182.50K | 0.00% | Add |
| UBS Group AG history | 2.98K | $18.41K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 51.72K | $308.75K | 0.00% | New |
| Citadel Advisors history | 40.92K | $244.30K | 0.00% | New |
| Geode Capital Management history | 15.20K | $90.74K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| UBS Group AG | 37.55K | 19.82K | 22.86K | 2.98K | 51.72K |
| Geode Capital Management | 29.58K | 29.58K | 29.58K | 29.58K | 15.20K |
| Citadel Advisors | — | — | 30.17K | — | 40.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details