Skip to content
Disclosery

R Squared Ltd: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R Squared Ltd on WMT, newest first. How the timeline and the estimate are built.

R Squared Ltd held 3,392 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,392 shares
    Change vs previous 13F +3,392 shares

    0.2% of the 13F portfolio, value $384,178.

    13F-HR 0001896148-26-000004 filed by R Squared Ltd
    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 -3,069 shares

    13F-HR 0001896148-26-000003 filed by R Squared Ltd
    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 3,069 shares
    Change vs previous 13F -2,417 shares

    0.16% of the 13F portfolio, value $341,917.

    13F-HR 0001896148-26-000001 filed by R Squared Ltd
    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 5,486 shares
    Change vs previous 13F -6,972 shares

    0.24% of the 13F portfolio, value $565,387.

    13F-HR 0001896148-25-000007 filed by R Squared Ltd
    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 12,458 shares
    Change vs previous 13F -92 shares

    0.67% of the 13F portfolio, value $1,218,143.

    13F-HR 0001896148-25-000006 filed by R Squared Ltd
    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 12,550 shares
    Change vs previous 13F +9,824 shares

    1.18% of the 13F portfolio, value $1,101,764.

    13F-HR 0001896148-25-000003 filed by R Squared Ltd
    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 2,726 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $246,294.

    13F-HR 0001896148-25-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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