Two Sigma Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,100
| Closed | -$2.27M | – | 1797 |
|
|
2025
Q4 | $2.27M | Buy |
14,100
+10,200
| +262% | +$1.64M | ﹤0.01% | 1135 |
|
|
2025
Q3 | $580K | Buy |
+3,900
| New | +$529K | ﹤0.01% | 1704 |
|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$314K | – | 2562 |
|
|
2024
Q4 | $314K | Buy |
+2,950
| New | +$287K | ﹤0.01% | 1961 |
|
|
2024
Q3 | – | Sell |
-11,350
| Closed | -$750K | – | 2501 |
|
|
2024
Q2 | $750K | Sell |
11,350
-152,300
| -93% | -$10.1M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $12.6M | Sell |
163,650
-72,600
| -31% | -$5.74M | 0.03% | 452 |
|
|
2023
Q4 | $18.4M | Buy |
236,250
+145,200
| +159% | +$9.27M | 0.04% | 354 |
|
|
2023
Q3 | $4.97M | Sell |
91,050
-2,508,500
| -96% | -$152M | 0.01% | 736 |
|
|
2023
Q2 | $168M | Buy |
2,599,550
+2,161,800
| +494% | +$122M | 0.43% | 61 |
|
|
2023
Q1 | $21M | Buy |
437,750
+375,900
| +608% | +$16.5M | 0.05% | 321 |
|
|
2022
Q4 | $2.15M | Sell |
61,850
-2,642,700
| -98% | -$90.2M | 0.01% | 1203 |
|
|
2022
Q3 | $72.9M | Sell |
2,704,550
-2,323,100
| -46% | -$79M | 0.21% | 117 |
|
|
2022
Q2 | $157M | Buy |
5,027,650
+4,674,500
| +1,324% | +$200M | 0.45% | 48 |
|
|
2022
Q1 | $23.9M | Buy |
+353,150
| New | +$29M | 0.06% | 284 |
|
|
2021
Q1 | – | Sell |
-46,150
| Closed | -$5.22M | – | 2701 |
|
|
2020
Q4 | $5.22M | Sell |
46,150
-98,850
| -68% | -$10.4M | 0.01% | 798 |
|
|
2020
Q3 | $14.8M | Buy |
145,000
+106,000
| +272% | +$10.5M | 0.04% | 404 |
|
|
2020
Q2 | $3.7M | Sell |
39,000
-2,750,510
| -99% | -$191M | 0.01% | 918 |
|
|
2020
Q1 | $116M | Sell |
2,789,510
-2,056,490
| -42% | -$92.7M | 0.45% | 41 |
|
|
2019
Q4 | $193M | Sell |
4,846,000
-5,388,510
| -53% | -$182M | 0.45% | 49 |
|
|
2019
Q3 | $319M | Buy |
10,234,510
+4,498,000
| +78% | +$154M | 0.78% | 17 |
|
|
2019
Q2 | $172M | Buy |
+5,736,510
| New | +$149M | 0.43% | 47 |
|
|
2017
Q4 | – | Sell |
-61,610
| Closed | -$718K | – | 2361 |
|
|
2017
Q3 | $718K | Buy |
+61,610
| New | +$629K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-1,817,470
| Closed | -$7.79M | – | 2456 |
|
|
2016
Q4 | $7.79M | Sell |
1,817,470
-309,530
| -15% | -$1.3M | 0.03% | 548 |
|
|
2016
Q3 | $9.13M | Buy |
+2,127,000
| New | +$8.12M | 0.04% | 445 |
|
Other funds holding SHOP
Two Sigma Advisers's SHOP Position: Q1 2026 in Review
Two Sigma Advisers sold out of Shopify (SHOP) in Q1 2026, closing a stake of 14,100 shares — an estimated $2.27M sold.
Two Sigma Advisers first reported a position in SHOP in Q3 2016 and held it in 23 quarters. The position peaked at $319M in Q3 2019. 1,738 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Two Sigma Advisers reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 14,100 Shopify shares in Q1 2026, an estimated $2.27M.
- Two Sigma Advisers first reported a position in Shopify in Q3 2016 and held it in 23 quarters.
- Two Sigma Advisers's Shopify position peaked at $319M in Q3 2019.
- 1,738 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.