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Westchester Capital Management, LLC - Portfolio Stock Holdings

Westchester Capital Management, LLC disclosed 298 stock positions in a recent SEC 13F filing. $2,074,554,018 of stock holdings were filed, with the largest holdings including WBD, NSC, and CZR. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,884,059,583 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

298

Est. Stock Holding Value:

$2,074,554,018

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Westchester Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Westchester Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.