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TWINBEECH CAPITAL LP: WMT position timeline

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

TWINBEECH CAPITAL LP held 0 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 0 shares
    Change vs previous 13F -1,733 shares

    13F-HR 0001214659-26-010391 filed by TWINBEECH CAPITAL LP
    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.

  2. period ended2026-03-31
    13F 1,733 shares
    Change vs previous 13F -8,415 shares

    0.02% of the 13F portfolio, value $215,377.

    13F-HR 0001214659-26-006477 filed by TWINBEECH CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 10,148 shares
    Change vs previous 13F -259,656 shares

    0.08% of the 13F portfolio, value $1,130,589.

    13F-HR 0001214659-26-001991 filed by TWINBEECH CAPITAL LP
    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 269,804 shares
    Change vs previous 13F -73,080 shares

    1.1% of the 13F portfolio, value $27,806,000.

    13F-HR 0001214659-25-016644 filed by TWINBEECH CAPITAL LP
    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 342,884 shares
    Change vs previous 13F +21,827 shares

    0.76% of the 13F portfolio, value $33,527,198.

    13F-HR 0001214659-25-012237 filed by TWINBEECH CAPITAL LP
    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 321,057 shares
    Change vs previous 13F +321,057 shares

    0.51% of the 13F portfolio, value $28,185,594.

    13F-HR 0001214659-25-007843 filed by TWINBEECH CAPITAL LP
    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 0 shares
    Change vs previous 13F -433,504 shares

    13F-HR 0001214659-25-002853 filed by TWINBEECH CAPITAL LP
    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.

  8. period ended2024-09-30
    13F 433,504 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $35,005,448.

    13F-HR 0001214659-24-019150 filed by TWINBEECH CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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