Two Sigma Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,540
| Closed | -$10M | – | 1418 |
|
|
2025
Q4 | $10M | Sell |
17,540
-63,060
| -78% | -$36.6M | 0.02% | 539 |
|
|
2025
Q3 | $49.1M | Sell |
80,600
-361,900
| -82% | -$205M | 0.1% | 175 |
|
|
2025
Q2 | $221M | Sell |
442,500
-404,400
| -48% | -$199M | 0.45% | 47 |
|
|
2025
Q1 | $434M | Sell |
846,900
-41,800
| -5% | -$20M | 0.98% | 16 |
|
|
2024
Q4 | $417M | Buy |
888,700
+153,100
| +21% | +$77M | 0.97% | 20 |
|
|
2024
Q3 | $388M | Buy |
735,600
+372,500
| +103% | +$182M | 0.91% | 21 |
|
|
2024
Q2 | $158M | Buy |
363,100
+103,100
| +40% | +$47.1M | 0.35% | 63 |
|
|
2024
Q1 | $124M | Buy |
260,000
+164,200
| +171% | +$75.6M | 0.29% | 76 |
|
|
2023
Q4 | $44.8M | Sell |
95,800
-74,500
| -44% | -$34.9M | 0.11% | 195 |
|
|
2023
Q3 | $75M | Buy |
170,300
+168,100
| +7,641% | +$73.8M | 0.19% | 119 |
|
|
2023
Q2 | $1M | Sell |
2,200
-26,500
| -92% | -$12M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $13.3M | Buy |
+28,700
| New | +$13.3M | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$254K | – | 2606 |
|
|
2021
Q2 | $254K | Sell |
700
-413,700
| -100% | -$149M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $134M | Buy |
414,400
+73,300
| +21% | +$22.1M | 0.37% | 56 |
|
|
2020
Q4 | $104M | Buy |
341,100
+105,600
| +45% | +$32.3M | 0.28% | 81 |
|
|
2020
Q3 | $74.3M | Buy |
235,500
+108,281
| +85% | +$35.3M | 0.21% | 108 |
|
|
2020
Q2 | $39.1M | Buy |
127,219
+80,900
| +175% | +$26.5M | 0.11% | 194 |
|
|
2020
Q1 | $14M | Sell |
46,319
-133,700
| -74% | -$46.5M | 0.05% | 376 |
|
|
2019
Q4 | $61.9M | Buy |
180,019
+85,700
| +91% | +$30.1M | 0.14% | 167 |
|
|
2019
Q3 | $35.4M | Sell |
94,319
-39,200
| -29% | -$13.9M | 0.09% | 271 |
|
|
2019
Q2 | $43.1M | Buy |
133,519
+9,139
| +7% | +$2.72M | 0.11% | 231 |
|
|
2019
Q1 | $33.5M | Sell |
124,380
-253,300
| -67% | -$69.1M | 0.08% | 286 |
|
|
2018
Q4 | $92.5M | Buy |
377,680
+74,900
| +25% | +$20.7M | 0.25% | 103 |
|
|
2018
Q3 | $96.1M | Buy |
302,780
+289,000
| +2,097% | +$88.1M | 0.23% | 121 |
|
|
2018
Q2 | $4.24M | Sell |
13,780
-29,000
| -68% | -$9.59M | 0.01% | 920 |
|
|
2018
Q1 | $14.9M | Buy |
42,780
+38,000
| +795% | +$12.7M | 0.04% | 464 |
|
|
2017
Q4 | $1.47M | Sell |
4,780
-16,100
| -77% | -$4.84M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $6.01M | Sell |
20,880
-99,062
| -83% | -$26.7M | 0.02% | 733 |
|
|
2017
Q2 | $30.8M | Sell |
119,942
-51,974
| -30% | -$13M | 0.1% | 246 |
|
|
2017
Q1 | $40.9M | Buy |
171,916
+149,011
| +651% | +$35.4M | 0.13% | 198 |
|
|
2016
Q4 | $5.33M | Sell |
22,905
-165,198
| -88% | -$38.4M | 0.02% | 710 |
|
|
2016
Q3 | $40.2M | Sell |
188,103
-11,299
| -6% | -$2.45M | 0.17% | 140 |
|
|
2016
Q2 | $44.3M | Buy |
199,402
+186,000
| +1,388% | +$39.2M | 0.23% | 108 |
|
|
2016
Q1 | $2.65M | Buy |
+13,402
| New | +$2.53M | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-3,816
| Closed | -$562K | – | 2236 |
|
|
2014
Q4 | $562K | Buy |
3,816
+1,400
| +58% | +$192K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $318K | Buy |
+2,416
| New | +$305K | ﹤0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-7,916
| Closed | -$957K | – | 2614 |
|
|
2014
Q1 | $976K | Sell |
7,916
-4,000
| -34% | -$474K | 0.01% | 1170 |
|
|
2013
Q4 | $1.36M | Buy |
11,916
+3,000
| +34% | +$321K | 0.01% | 967 |
|
|
2013
Q3 | $850K | Buy |
+8,916
| New | +$824K | 0.01% | 1050 |
|
Other funds holding NOC
VCM
VPM
Two Sigma Advisers's NOC Position: Q1 2026 in Review
Two Sigma Advisers sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 17,540 shares — an estimated $10M sold.
Two Sigma Advisers first reported a position in NOC in Q3 2013 and held it in 39 quarters. The position peaked at $434M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Two Sigma Advisers reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 17,540 Northrop Grumman shares in Q1 2026, an estimated $10M.
- Two Sigma Advisers first reported a position in Northrop Grumman in Q3 2013 and held it in 39 quarters.
- Two Sigma Advisers's Northrop Grumman position peaked at $434M in Q1 2025.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.