Two Sigma Advisers’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,400	Closed	-$4.7M	–	1188
2025 Q4	$4.7M	Buy	82,400 +43,400	+111%	+$2.58M	0.01%	842
2025 Q3	$2.5M	Sell	39,000 -9,900	-20%	-$643K	0.01%	1034
2025 Q2	$3M	Buy	48,900 +29,400	+151%	+$1.71M	0.01%	940
2025 Q1	$1.16M	Buy	+19,500	New	+$1.28M	﹤0.01%	1403
2024 Q1	–	Sell	-25,600	Closed	-$1.67M	–	2559
2023 Q4	$1.67M	Sell	25,600 -25,700	-50%	-$1.42M	﹤0.01%	1390
2023 Q3	$2.43M	Buy	51,300 +1,200	+2%	+$62K	0.01%	1092
2023 Q2	$2.43M	Buy	50,100 +38,100	+318%	+$1.99M	0.01%	1093
2023 Q1	$752K	Buy	12,000 +3,500	+41%	+$244K	﹤0.01%	1766
2022 Q4	$620K	Sell	8,500 -5,300	-38%	-$406K	﹤0.01%	1793
2022 Q3	$1M	Sell	13,800 -12,500	-48%	-$932K	﹤0.01%	1517
2022 Q2	$1.75M	Buy	+26,300	New	+$1.88M	0.01%	1284
2022 Q1	–	Sell	-4,400	Closed	-$353K	–	2824
2021 Q4	$353K	Sell	4,400 -1,000	-19%	-$74.5K	﹤0.01%	2086
2021 Q3	$385K	Buy	5,400 +1,650	+44%	+$107K	﹤0.01%	2019
2021 Q2	$231K	Buy	+3,750	New	+$240K	﹤0.01%	2231
2020 Q3	–	Sell	-9,602	Closed	-$447K	–	2536
2020 Q2	$447K	Sell	9,602 -3,400	-26%	-$139K	﹤0.01%	1939
2020 Q1	$478K	Buy	+13,002	New	+$565K	﹤0.01%	1830
2019 Q4	–	Sell	-9,802	Closed	-$431K	–	2418
2019 Q3	$431K	Sell	9,802 -3,200	-25%	-$141K	﹤0.01%	1773
2019 Q2	$609K	Sell	13,002 -11,500	-47%	-$536K	﹤0.01%	1729
2019 Q1	$1.11M	Sell	24,502 -16,100	-40%	-$734K	﹤0.01%	1476
2018 Q4	$1.63M	Sell	40,602 -6,350	-14%	-$276K	﹤0.01%	1274
2018 Q3	$2.18M	Buy	46,952 +8,100	+21%	+$396K	0.01%	1186
2018 Q2	$1.87M	Buy	38,852 +31,950	+463%	+$1.55M	0.01%	1334
2018 Q1	$319K	Buy	6,902 +1,800	+35%	+$86.3K	﹤0.01%	1984
2017 Q4	$247K	Sell	5,102 -10,850	-68%	-$531K	﹤0.01%	2019
2017 Q3	$777K	Sell	15,952 -5,600	-26%	-$253K	﹤0.01%	1574
2017 Q2	$989K	Sell	21,552 -1,800	-8%	-$80.1K	﹤0.01%	1522
2017 Q1	$1.01M	Buy	23,352 +2,500	+12%	+$112K	﹤0.01%	1575
2016 Q4	$988K	Sell	20,852 -2,600	-11%	-$106K	﹤0.01%	1563
2016 Q3	$831K	Buy	+23,452	New	+$810K	﹤0.01%	1447
2015 Q4	–	Sell	-7,002	Closed	-$211K	–	1951
2015 Q3	$211K	Sell	7,002 -12,450	-64%	-$351K	﹤0.01%	1620
2015 Q2	$562K	Buy	19,452 +1,650	+9%	+$44.8K	﹤0.01%	1385
2015 Q1	$482K	Buy	+17,802	New	+$476K	﹤0.01%	1353
2014 Q3	–	Sell	-8,202	Closed	-$209K	–	2520
2014 Q2	$209K	Buy	+8,202	New	+$204K	﹤0.01%	2260
2014 Q1	–	Sell	-7,752	Closed	-$201K	–	2410
2013 Q4	$201K	Sell	7,752 -32,400	-81%	-$777K	﹤0.01%	2133
2013 Q3	$874K	Sell	40,152 -21,000	-34%	-$445K	0.01%	1034
2013 Q2	$1.13M	Buy	+61,152	New	+$1.11M	0.02%	790

Other funds holding LKFN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Two Sigma Advisers sold out of Lakeland Financial Corp (LKFN) in Q1 2026, closing a stake of 82,400 shares — an estimated $4.7M sold.

Two Sigma Advisers first reported a position in LKFN in Q2 2013 and held it in 36 quarters. The position peaked at $4.7M in Q4 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

Two Sigma Advisers reported no remaining Lakeland Financial Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 82,400 Lakeland Financial Corp shares in Q1 2026, an estimated $4.7M.
Two Sigma Advisers first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's Lakeland Financial Corp position peaked at $4.7M in Q4 2025.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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