Two Sigma Advisers’s Dominari Holdings DOMH Stock Holding History

Two Sigma Advisers’s Portfolio DOMH Stock Details DOMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,200	Closed	-$242K	–	2416
2025 Q3	$242K	Buy	+34,200	New	+$200K	﹤0.01%	2067
2024 Q2	–	Sell	-18,200	Closed	-$44.6K	–	2503
2024 Q1	$44.6K	Hold	18,200	–	–	﹤0.01%	2354
2023 Q4	$47.1K	Sell	18,200 -1,500	-8%	-$3.2K	﹤0.01%	2405
2023 Q3	$45.7K	Sell	19,700 -900	-4%	-$2.55K	﹤0.01%	2284
2023 Q2	$59.9K	Sell	20,600 -27,600	-57%	-$83.4K	﹤0.01%	2258
2023 Q1	$155K	Sell	48,200 -25,500	-35%	-$96K	﹤0.01%	2313
2022 Q4	$242K	Sell	73,700 -13,000	-15%	-$62.6K	﹤0.01%	2133
2022 Q3	$593K	Buy	86,700 +74,824	+630%	+$465K	﹤0.01%	1774
2022 Q2	$70K	Sell	11,876 -2,712	-19%	-$15.6K	﹤0.01%	2437
2022 Q1	$112K	Sell	14,588 -577	-4%	-$4.58K	﹤0.01%	2489
2021 Q4	$151K	Buy	+15,165	New	+$198K	﹤0.01%	2356
2021 Q3	–	Sell	-665	Closed	-$11K	–	2486
2021 Q2	$11K	Buy	+665	New	+$11.4K	﹤0.01%	2417

Other funds holding DOMH

CDMG

Creek Drive Management Group San Francisco, California $439M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Two Sigma Advisers's DOMH Position: Q4 2025 in Review

Two Sigma Advisers sold out of Dominari Holdings (DOMH) in Q4 2025, closing a stake of 34,200 shares — an estimated $242K sold.

Two Sigma Advisers first reported a position in DOMH in Q2 2021 and held it in 12 quarters. The position peaked at $593K in Q3 2022. 38 funds tracked by Wall St. Rank hold DOMH as of Q4 2025.

Two Sigma Advisers reported no remaining Dominari Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 34,200 Dominari Holdings shares in Q4 2025, an estimated $242K.
Two Sigma Advisers first reported a position in Dominari Holdings in Q2 2021 and held it in 12 quarters.
Two Sigma Advisers's Dominari Holdings position peaked at $593K in Q3 2022.
38 funds tracked by Wall St. Rank held Dominari Holdings as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.