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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
November 9, 2016Aggreko PLCUnited Kingdom0.80%still open
November 9, 2016Travis Perkins PLCUnited Kingdom0.69%still open
November 9, 2016Elringklinger AGGermany0.49%still open
November 8, 2016Nordex SEGermany0.82%still open
November 8, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.58%still open
November 8, 2016Elringklinger AGGermany0.51%still open
November 7, 2016K+S AktiengesellschaftGermany1.31%still open
November 7, 2016Carillion PLCUnited Kingdom0.72%still open
November 7, 2016Pearson PLCUnited Kingdom0.58%still open
November 7, 2016Bilfinger SEGermany0.45%still open
November 4, 2016Travis Perkins PLCUnited Kingdom0.70%still open
November 4, 2016Restaurant Group PLCUnited Kingdom0.61%still open
November 4, 2016Keller Group ORD GBP0.10United Kingdom0.50%still open
November 4, 2016Howden Joinery Group PLCUnited Kingdom0.48%still open
November 3, 2016Aggreko PLCUnited Kingdom0.71%still open
November 3, 2016Travis Perkins PLCUnited Kingdom0.63%still open
November 3, 2016Restaurant Group PLCUnited Kingdom0.59%still open
November 3, 2016Mitie Group PLCUnited Kingdom0.58%still open
November 3, 2016Bilfinger SEGermany0.57%still open
November 2, 2016Nordex SEGermany0.71%still open
November 2, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.68%still open
November 2, 2016Carillion PLCUnited Kingdom0.60%still open
November 1, 2016Bilfinger SEGermany0.67%still open
November 1, 2016Howden Joinery Group PLCUnited Kingdom0.56%still open
November 1, 2016Entain PLCUnited Kingdom0.51%still open
November 1, 2016GVC Holdings PLCUnited Kingdom0.51%still open
November 1, 2016Travis Perkins PLCUnited Kingdom0.50%still open
October 31, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.77%still open
October 31, 2016Aggreko PLCUnited Kingdom0.60%still open
October 31, 2016Restaurant Group PLCUnited Kingdom0.60%still open
October 31, 2016EdenredFrance0.58%November 14, 2016
October 31, 2016Intu Properties PLCUnited Kingdom0.49%still open
October 28, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.83%still open
October 28, 2016Wereldhave N.V.Netherlands0.83%still open
October 28, 2016Eltel ABSweden0.82%still open
October 28, 2016Pearson PLCUnited Kingdom0.69%still open
October 28, 2016Nordex SEGermany0.59%still open
October 28, 2016Tullow OIL PLCUnited Kingdom0.44%still open
October 27, 2016Eltel ABSweden0.82%still open
October 27, 2016Howden Joinery Group PLCUnited Kingdom0.69%still open
October 27, 2016Nordex SEGermany0.64%still open
October 27, 2016Carillion PLCUnited Kingdom0.51%still open
October 27, 2016Intu Properties PLCUnited Kingdom0.50%still open
October 27, 2016Tullow OIL PLCUnited Kingdom0.50%still open
October 27, 2016Salvatore Ferragamo SPAItaly0.48%still open
October 26, 2016Wereldhave N.V.Netherlands0.73%still open
October 26, 2016Howden Joinery Group PLCUnited Kingdom0.70%still open
October 26, 2016Aggreko PLCUnited Kingdom0.51%still open
October 26, 2016Frasers Group PLCUnited Kingdom0.47%still open
October 25, 2016K+S AktiengesellschaftGermany1.28%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=199