Two Sigma Advisers’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,700	Closed	-$504K	–	2542
2025 Q2	$504K	Buy	+12,700	New	+$527K	﹤0.01%	1751
2023 Q3	–	Sell	-8,600	Closed	-$370K	–	2518
2023 Q2	$370K	Sell	8,600 -11,800	-58%	-$533K	﹤0.01%	1917
2023 Q1	$970K	Sell	20,400 -31,600	-61%	-$1.53M	﹤0.01%	1645
2022 Q4	$2.47M	Sell	52,000 -57,900	-53%	-$2.71M	0.01%	1119
2022 Q3	$4.77M	Sell	109,900 -5,800	-5%	-$294K	0.01%	757
2022 Q2	$6.14M	Buy	+115,700	New	+$5.97M	0.02%	682
2022 Q1	–	Sell	-7,600	Closed	-$371K	–	2854
2021 Q4	$371K	Sell	7,600 -6,300	-45%	-$293K	﹤0.01%	2061
2021 Q3	$639K	Buy	13,900 +9,900	+248%	+$506K	﹤0.01%	1825
2021 Q2	$210K	Buy	+4,000	New	+$216K	﹤0.01%	2259
2020 Q4	–	Sell	-30,300	Closed	-$1.38M	–	2524
2020 Q3	$1.38M	Sell	30,300 -1,300	-4%	-$66.4K	﹤0.01%	1354
2020 Q2	$1.76M	Sell	31,600 -500	-2%	-$30.5K	0.01%	1264
2020 Q1	$1.98M	Buy	32,100 +4,300	+15%	+$301K	0.01%	1125
2019 Q4	$2.05M	Sell	27,800 -5,600	-17%	-$387K	﹤0.01%	1217
2019 Q3	$2.38M	Sell	33,400 -7,800	-19%	-$553K	0.01%	1046
2019 Q2	$2.86M	Buy	41,200 +5,800	+16%	+$392K	0.01%	1048
2019 Q1	$2.32M	Sell	35,400 -1,400	-4%	-$87.8K	0.01%	1156
2018 Q4	$2.23M	Hold	36,800	–	–	0.01%	1128
2018 Q3	$2.46M	Sell	36,800 -10,800	-23%	-$705K	0.01%	1132
2018 Q2	$3.04M	Buy	47,600 +5,300	+13%	+$319K	0.01%	1095
2018 Q1	$2.44M	Buy	42,300 +8,400	+25%	+$472K	0.01%	1160
2017 Q4	$2.02M	Buy	33,900 +1,700	+5%	+$111K	0.01%	1236
2017 Q3	$2.07M	Buy	32,200 +202	+0.6%	+$13K	0.01%	1182
2017 Q2	$1.92M	Sell	31,998 -1,100	-3%	-$66.5K	0.01%	1228
2017 Q1	$1.96M	Sell	33,098 -30,200	-48%	-$1.78M	0.01%	1266
2016 Q4	$3.79M	Sell	63,298 -6,000	-9%	-$349K	0.01%	861
2016 Q3	$4.17M	Sell	69,298 -2,600	-4%	-$163K	0.02%	717
2016 Q2	$4.66M	Buy	71,898 +57,000	+383%	+$3.18M	0.02%	570
2016 Q1	$802K	Buy	+14,898	New	+$767K	﹤0.01%	1233
2015 Q4	–	Sell	-11,998	Closed	-$550K	–	1979
2015 Q3	$550K	Sell	11,998 -15,700	-57%	-$690K	﹤0.01%	1271
2015 Q2	$1.17M	Buy	+27,698	New	+$1.26M	0.01%	1057
2014 Q4	–	Sell	-11,398	Closed	-$482K	–	2669
2014 Q3	$482K	Sell	11,398 -9,500	-45%	-$424K	﹤0.01%	1580
2014 Q2	$985K	Buy	+20,898	New	+$936K	0.01%	1202
2014 Q1	–	Sell	-4,798	Closed	-$205K	–	2471
2013 Q4	$205K	Sell	4,798 -35,800	-88%	-$1.52M	﹤0.01%	2124
2013 Q3	$1.71M	Buy	+40,598	New	+$1.73M	0.02%	703

Other funds holding NWN

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's NWN Position: Q3 2025 in Review

Two Sigma Advisers sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 12,700 shares — an estimated $504K sold.

Two Sigma Advisers first reported a position in NWN in Q3 2013 and held it in 34 quarters. The position peaked at $6.14M in Q2 2022. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

Two Sigma Advisers reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 12,700 Northwest Natural Holdings shares in Q3 2025, an estimated $504K.
Two Sigma Advisers first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 34 quarters.
Two Sigma Advisers's Northwest Natural Holdings position peaked at $6.14M in Q2 2022.
285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.