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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 13, 2015Petrofac LTDUnited Kingdom0.60%still open
February 12, 2015GenfitFrance0.57%March 2, 2015
February 12, 2015Leoni AGGermany0.49%still open
February 12, 2015Nokian Tyres PLCFinland0.42%still open
February 11, 2015Lundin Petroleum ABSweden0.80%still open
February 10, 2015Aixtron SEGermany1.74%still open
February 10, 2015Lundin Petroleum ABSweden0.80%still open
February 9, 2015SBM Offshore N.V.Netherlands0.74%still open
February 9, 2015Rheinmetall AktiengesellschaftGermany0.73%still open
February 9, 2015Leoni AGGermany0.50%still open
February 9, 2015Wereldhave N.V.Netherlands0.49%still open
February 9, 2015Yoox Net-A-Porter Group SPAItaly0.47%still open
February 9, 2015Bilfinger SEGermany0.46%still open
February 6, 2015Petrofac LTDUnited Kingdom0.59%still open
February 6, 2015Nokian Tyres PLCFinland0.50%still open
February 6, 2015Wereldhave N.V.Netherlands0.50%still open
February 6, 2015GN Store Nord A/SDenmark0.49%February 6, 2015
February 5, 2015Aixtron SEGermany1.62%still open
February 5, 2015Lundin Petroleum ABSweden0.77%still open
February 5, 2015Petrofac LTDUnited Kingdom0.60%still open
February 5, 2015Bilfinger SEGermany0.58%still open
February 5, 2015Yoox Net-A-Porter Group SPAItaly0.56%still open
February 4, 2015Aixtron SEGermany1.51%still open
February 4, 2015Lundin Petroleum ABSweden0.77%still open
February 4, 2015Bilfinger SEGermany0.62%still open
February 4, 2015Petrofac LTDUnited Kingdom0.59%still open
February 4, 2015Serco Group PLCUnited Kingdom0.49%still open
February 3, 2015Serco Group PLCUnited Kingdom0.50%still open
February 3, 2015Ssab ABSweden0.50%still open
February 2, 2015Aixtron SEGermany1.44%still open
February 2, 2015Rheinmetall AktiengesellschaftGermany0.63%still open
February 2, 2015Ssab ABSweden0.50%still open
January 30, 2015Aixtron SEGermany1.31%still open
January 30, 2015Bilfinger SEGermany0.71%still open
January 30, 2015KAZ Minerals PLCUnited Kingdom0.70%still open
January 30, 2015Petrofac LTDUnited Kingdom0.61%still open
January 29, 2015Aixtron SEGermany1.43%still open
January 29, 2015Yoox Net-A-Porter Group SPAItaly0.63%still open
January 29, 2015Indra Sistemas, S.A.Spain0.49%still open
January 28, 2015SBM Offshore N.V.Netherlands0.61%still open
January 28, 2015Indra Sistemas, S.A.Spain0.53%still open
January 26, 2015Aixtron SEGermany1.33%still open
January 26, 2015Bilfinger SEGermany0.69%still open
January 26, 2015KAZ Minerals PLCUnited Kingdom0.60%still open
January 23, 2015Aixtron SEGermany1.29%still open
January 23, 2015Rheinmetall AktiengesellschaftGermany0.57%still open
January 23, 2015Petrofac LTDUnited Kingdom0.51%still open
January 22, 2015Bilfinger SEGermany0.78%still open
January 22, 2015SBM Offshore N.V.Netherlands0.58%still open
January 21, 2015Lundin Petroleum ABSweden0.68%still open

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QuiVad, Worldquant LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/worldquant-llc?page=266