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Worldquant LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Trevi - Finanziaria Industriale SPAItaly1.59%August 7, 2026
OPS Italia SPAItaly1.31%April 21, 2026
Alfen N.V.Netherlands1.06%August 13, 2026
DoVALUE SPAItaly1.02%August 12, 2026
Dynavox Group ABSweden1.00%August 10, 2026
Mondo TV SPAItaly0.96%August 11, 2026
OPS RETAIL SpAItaly0.88%March 19, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.78%August 6, 2026
DEUTZ AktiengesellschaftGermany0.71%August 11, 2026
Redcare Pharmacy NVGermany0.70%August 4, 2026
TomTom N.V.Netherlands0.69%August 10, 2026
Gerresheimer AGGermany0.62%July 29, 2026
Coor Service Management Holding ABSweden0.61%August 10, 2026
Sinch AB (publ)Sweden0.60%August 11, 2026
Heidelberger Druckmaschinen AktiengesellschaftGermany0.57%August 7, 2026
Fidia SPAItaly0.53%July 2, 2026
TAG Immobilien AGGermany0.51%August 13, 2026
TeamViewer SEGermany0.51%August 12, 2026

History of disclosures

13644 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 28, 2018Greencore Group PLCUnited Kingdom1.10%still open
February 28, 2018PostNL N.V.Netherlands0.90%still open
February 28, 2018Zumtobel Group AGAustria0.88%still open
February 28, 2018Babcock Intl Group PLCUnited Kingdom0.80%still open
February 28, 2018Provident Financial PLCUnited Kingdom0.71%still open
February 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.68%still open
February 28, 2018Adva Optical Networking SEGermany0.61%still open
February 28, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
February 28, 2018Avanza Bank Holding ABSweden0.60%still open
February 28, 2018Galliford TRY PLCUnited Kingdom0.53%still open
February 28, 2018VallourecFrance0.46%March 2, 2018
February 27, 2018Wereldhave N.V.Netherlands1.88%still open
February 27, 2018Koninklijke BAM Groep N.V.Netherlands1.56%still open
February 27, 2018PostNL N.V.Netherlands0.72%still open
February 27, 2018Neinor Homes, S.A.Spain0.70%still open
February 27, 2018Avanza Bank Holding ABSweden0.59%still open
February 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.58%still open
February 27, 2018Fugro N.V.Netherlands0.52%still open
February 27, 2018VantivaFrance0.51%August 22, 2018
February 27, 2018RWE AktiengesellschaftGermany0.48%still open
February 26, 2018Koninklijke BAM Groep N.V.Netherlands1.71%still open
February 26, 2018NKT A/SDenmark1.46%February 26, 2018
February 26, 2018IQE PLCUnited Kingdom0.72%still open
February 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.65%still open
February 26, 2018PostNL N.V.Netherlands0.60%still open
February 26, 2018Avanza Bank Holding ABSweden0.59%still open
February 26, 2018Wood Group (john) PLCUnited Kingdom0.58%still open
February 26, 2018VallourecFrance0.51%March 2, 2018
February 26, 2018Lancashire Holdings LTDUnited Kingdom0.50%still open
February 23, 2018Koninklijke BAM Groep N.V.Netherlands1.85%still open
February 23, 2018Wereldhave N.V.Netherlands1.73%still open
February 23, 2018Koninklijke Boskalis Westminster N.V.Netherlands0.70%still open
February 23, 2018Neinor Homes, S.A.Spain0.64%still open
February 23, 2018K+S AktiengesellschaftGermany0.61%still open
February 23, 2018Huhtamaki OYJFinland0.59%still open
February 23, 2018PostNL N.V.Netherlands0.58%still open
February 23, 2018Adva Optical Networking SEGermany0.54%still open
February 23, 2018Fugro N.V.Netherlands0.46%still open
February 22, 2018Wereldhave N.V.Netherlands1.65%still open
February 22, 2018NKT A/SDenmark1.55%February 22, 2018
February 22, 2018Zumtobel Group AGAustria0.92%still open
February 22, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
February 22, 2018Neinor Homes, S.A.Spain0.59%still open
February 22, 2018K+S AktiengesellschaftGermany0.58%still open
February 22, 2018Fugro N.V.Netherlands0.51%still open
February 22, 2018Immupharma PLCUnited Kingdom0.49%still open
February 21, 2018IQE PLCUnited Kingdom0.69%still open
February 21, 2018AA PLCUnited Kingdom0.63%still open
February 21, 2018Johnson Matthey PLCUnited Kingdom0.59%still open
February 21, 2018Melrose Industries PLCUnited Kingdom0.57%still open

The funds short on the same companies

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=161