Two Sigma Advisers’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$515K	–	2432
2014 Q4	$515K	Sell	18,000 -57,000	-76%	-$1.54M	﹤0.01%	1606
2014 Q3	$1.91M	Buy	75,000 +42,000	+127%	+$1.06M	0.01%	824
2014 Q2	$826K	Sell	33,000 -192,000	-85%	-$4.93M	0.01%	1310
2014 Q1	$5.73M	Buy	225,000 +195,000	+650%	+$4.9M	0.05%	394
2013 Q4	$787K	Sell	30,000 -90,000	-75%	-$2.32M	0.01%	1292
2013 Q3	$2.96M	Buy	120,000 +42,000	+54%	+$1.06M	0.04%	471
2013 Q2	$1.94M	Buy	+78,000	New	+$2M	0.03%	528

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Advisers sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 234,200 shares — an estimated $26.1M sold.

Two Sigma Advisers first reported a position in WMT in Q3 2013 and held it in 37 quarters. The position peaked at $555M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Two Sigma Advisers reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 234,200 Walmart Inc shares in Q1 2026, an estimated $26.1M.
Two Sigma Advisers first reported a position in Walmart Inc in Q3 2013 and held it in 37 quarters.
Two Sigma Advisers's Walmart Inc position peaked at $555M in Q3 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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