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Disclosery

Quantitative Investment Management, LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on WMT, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 95,844 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,844 shares
    Change vs previous 13F +95,844 shares

    1.18% of the 13F portfolio, value $10,855,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -102,855 shares

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 102,855 shares
    Change vs previous 13F +20,546 shares

    1.11% of the 13F portfolio, value $11,459,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,309 shares
    Change vs previous 13F +2,601 shares

    1.18% of the 13F portfolio, value $8,482,000.

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,708 shares
    Change vs previous 13F -159,696 shares

    1.04% of the 13F portfolio, value $7,793,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,404 shares
    Change vs previous 13F +106,547 shares

    1.93% of the 13F portfolio, value $21,017,000.

    13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 132,857 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $12,003,000.

    13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).