Two Sigma Advisers
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Two Sigma Advisers’s Kimberly-Clark KMB Stock Holding History

Two Sigma Advisers’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000
Closed -$347K – 2154
2014
Q4 		$347K Buy
+3,000
New +$333K ﹤0.01% 1858
2014
Q3 		– Sell
-29,204
Closed -$3.11M – 2509
2014
Q2 		$3.11M Sell
29,204
-16,688
-36% -$1.77M 0.02% 622
2014
Q1 		$4.85M Buy
45,892
+22,424
+96% +$2.32M 0.04% 430
2013
Q4 		$2.35M Sell
23,468
-30,768
-57% -$3.07M 0.02% 670
2013
Q3 		$4.9M Buy
54,236
+45,892
+550% +$4.25M 0.06% 336
2013
Q2 		$777K Buy
+8,344
New +$805K 0.01% 1008

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's KMB Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 2,442,100 shares — an estimated $246M sold.

Two Sigma Advisers first reported a position in KMB in Q2 2013 and held it in 48 quarters. The position peaked at $250M in Q4 2020. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Two Sigma Advisers reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,442,100 Kimberly-Clark shares in Q1 2026, an estimated $246M.
  • Two Sigma Advisers first reported a position in Kimberly-Clark in Q2 2013 and held it in 48 quarters.
  • Two Sigma Advisers's Kimberly-Clark position peaked at $250M in Q4 2020.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.