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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
March 2, 2016Aurubis AGGermany0.90%still open
March 2, 2016Haldex AktiebolagSweden0.86%still open
March 2, 2016JM ABSweden0.74%still open
March 2, 2016Deutz AktiengesellschaftGermany0.69%still open
March 2, 2016Elekta AB (publ)Sweden0.51%still open
March 2, 2016Rheinmetall AktiengesellschaftGermany0.49%still open
March 2, 2016Astaldi SPAItaly0.49%still open
March 2, 2016Astaris SPAItaly0.49%still open
March 2, 2016PostNL N.V.Netherlands0.48%still open
March 1, 2016FagronBelgium2.14%March 2, 2016
March 1, 2016Aixtron SEGermany1.37%still open
March 1, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.29%still open
March 1, 2016Indra Sistemas, S.A.Spain1.23%still open
March 1, 2016Tecnicas Reunidas, S.A.Spain0.76%still open
March 1, 2016JM ABSweden0.74%still open
March 1, 2016Melrose Industries PLCUnited Kingdom0.66%still open
March 1, 2016PostNL N.V.Netherlands0.54%still open
March 1, 2016Delta Lloyd N.V.Netherlands0.49%still open
March 1, 2016Elringklinger AGGermany0.48%still open
March 1, 2016Restaurant Group PLCUnited Kingdom0.45%still open
February 29, 2016FagronBelgium2.22%March 1, 2016
February 29, 2016Aixtron SEGermany1.45%still open
February 29, 2016Trevi - Finanziaria Industriale SPAItaly1.39%still open
February 29, 2016Indra Sistemas, S.A.Spain1.36%still open
February 29, 2016Leoni AGGermany0.98%still open
February 29, 2016SBM Offshore N.V.Netherlands0.72%still open
February 29, 2016Tele2 ABSweden0.68%still open
February 29, 2016Delta Lloyd N.V.Netherlands0.67%still open
February 29, 2016K+S AktiengesellschaftGermany0.44%still open
February 29, 2016Outotec OYJFinland0.44%still open
February 28, 2016Tele2 ABSweden0.68%still open
February 26, 2016Aixtron SEGermany1.54%still open
February 26, 2016Leoni AGGermany1.00%still open
February 26, 2016Delta Lloyd N.V.Netherlands0.95%still open
February 26, 2016Melrose Industries PLCUnited Kingdom0.72%still open
February 26, 2016Imagination Tech Group PLCUnited Kingdom0.69%still open
February 26, 2016PostNL N.V.Netherlands0.69%still open
February 26, 2016SBM Offshore N.V.Netherlands0.69%still open
February 26, 2016Tecnicas Reunidas, S.A.Spain0.65%still open
February 26, 2016Outotec OYJFinland0.52%still open
February 26, 2016Evotec SEGermany0.48%still open
February 26, 2016D/S Norden A/SDenmark0.47%February 26, 2016
February 25, 2016Trevi - Finanziaria Industriale SPAItaly1.42%still open
February 25, 2016Delta Lloyd N.V.Netherlands1.09%still open
February 25, 2016Haldex AktiebolagSweden0.94%still open
February 25, 2016Lundin Petroleum ABSweden0.89%still open
February 25, 2016Imagination Tech Group PLCUnited Kingdom0.70%still open
February 25, 2016Melrose Industries PLCUnited Kingdom0.68%still open
February 25, 2016JM ABSweden0.60%still open
February 25, 2016Astaldi SPAItaly0.56%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=215