Quantitative Investment Management, LLC / WMT
Quantitative Investment Management, LLC’s Walmart Inc Position
Does Quantitative Investment Management, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 102.9K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q4 2025
Shares
102.9K
% of Portfolio
+1.11%
Quarters Held
17
position exited
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 102.9K | $11M | +1.11% |
| Q3 2025 | 82.3K | $8M | +1.18% |
| Q2 2025 | 79.7K | $8M | +1.04% |
| Q1 2025 | 239.4K | $21M | +1.93% |
| Q4 2024 | 132.9K | $12M | +0.90% |
| Q4 2023 | 91.5K | $14M | +0.83% |
| Q3 2023 | 57.3K | $9M | +1.41% |
| Q2 2023 | 147.3K | $23M | +2.19% |
| Q1 2023 | 68.1K | $10M | +2.12% |
| Q4 2022 | 72.4K | $10M | +1.95% |
| Q2 2022 | 10.9K | $1M | +0.20% |
| Q1 2022 | 12.4K | $2M | +0.20% |
| Q3 2021 | 200.9K | $28M | +2.54% |
| Q3 2020 | 36.4K | $5M | +0.44% |
| Q2 2020 | 93.9K | $11M | +1.15% |
| Q2 2019 | 110.5K | $12M | +0.47% |
| Q4 2018 | 55.6K | $5M | +0.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of WMT.