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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
August 19, 2016Elringklinger AGGermany0.45%still open
August 18, 2016K+S AktiengesellschaftGermany0.68%still open
August 18, 2016Obrascon Huarte Lain, S.A.Spain0.41%still open
August 17, 2016K+S AktiengesellschaftGermany0.70%still open
August 17, 2016Bavarian Nordic A/SDenmark0.70%August 17, 2016
August 17, 2016Hugo Boss AGGermany0.60%still open
August 17, 2016Metsä Board OYJFinland0.51%still open
August 16, 2016Bilfinger SEGermany0.60%still open
August 15, 2016K+S AktiengesellschaftGermany0.60%still open
August 15, 2016Elringklinger AGGermany0.51%still open
August 15, 2016Hugo Boss AGGermany0.50%still open
August 15, 2016Deutsche Lufthansa AktiengesellschaftGermany0.48%still open
August 12, 2016Salzgitter AktiengesellschaftGermany0.55%still open
August 12, 2016Restaurant Group PLCUnited Kingdom0.49%still open
August 11, 2016Bavarian Nordic A/SDenmark0.69%August 11, 2016
August 11, 2016Deutsche Lufthansa AktiengesellschaftGermany0.56%still open
August 10, 2016Salzgitter AktiengesellschaftGermany0.64%still open
August 10, 2016Bilfinger SEGermany0.56%still open
August 9, 2016Obrascon Huarte Lain, S.A.Spain0.50%still open
August 9, 2016Rheinmetall AktiengesellschaftGermany0.45%still open
August 8, 2016Deutsche Lufthansa AktiengesellschaftGermany0.69%still open
August 8, 2016Salzgitter AktiengesellschaftGermany0.59%still open
August 8, 2016Shaftesbury PLCUnited Kingdom0.50%still open
August 5, 2016Shaftesbury PLCUnited Kingdom0.49%still open
August 4, 2016Deutsche Lufthansa AktiengesellschaftGermany0.77%still open
August 4, 2016Salzgitter AktiengesellschaftGermany0.62%still open
August 4, 2016SLM Solutions Group AGGermany0.49%still open
August 4, 2016RexelFrance0.49%August 8, 2016
August 4, 2016FLSmidth & Co. A/SDenmark0.48%August 4, 2016
August 3, 2016Bilfinger SEGermany0.62%still open
August 3, 2016SLM Solutions Group AGGermany0.50%still open
August 3, 2016Greencore Group PLCUnited Kingdom0.49%still open
August 2, 2016RexelFrance0.59%August 8, 2016
August 2, 2016Salzgitter AktiengesellschaftGermany0.54%still open
August 2, 2016Rheinmetall AktiengesellschaftGermany0.52%still open
August 2, 2016Berkeley Group HoldingsUnited Kingdom0.48%still open
August 2, 2016Elringklinger AGGermany0.46%still open
August 1, 2016Easyjet PLCUnited Kingdom0.59%still open
August 1, 2016SLM Solutions Group AGGermany0.49%still open
August 1, 2016Travis Perkins PLCUnited Kingdom0.49%still open
August 1, 2016Adva Optical Networking SEGermany0.47%still open
August 1, 2016Intl Consolidated Airline-DiUnited Kingdom0.47%still open
August 1, 2016Poundland Group PLCUnited Kingdom0.45%still open
July 29, 2016FLSmidth & Co. A/SDenmark0.59%July 29, 2016
July 29, 2016Berkeley Group HoldingsUnited Kingdom0.58%still open
July 29, 2016Elringklinger AGGermany0.57%still open
July 29, 2016Shaftesbury PLCUnited Kingdom0.51%still open
July 29, 2016Tele2 ABSweden0.50%still open
July 28, 2016Adva Optical Networking SEGermany0.57%still open
July 28, 2016Tele2 ABSweden0.50%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=203