Two Sigma Advisers
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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
-30,000
Closed -$859K – 2433
2014
Q4 		$859K Sell
30,000
-135,000
-82% -$3.65M 0.01% 1251
2014
Q3 		$4.21M Buy
165,000
+129,900
+370% +$3.28M 0.03% 549
2014
Q2 		$878K Sell
35,100
-387,900
-92% -$9.96M 0.01% 1266
2014
Q1 		$10.8M Buy
423,000
+300,000
+244% +$7.53M 0.1% 225
2013
Q4 		$3.23M Sell
123,000
-57,000
-32% -$1.47M 0.03% 529
2013
Q3 		$4.44M Buy
180,000
+141,000
+362% +$3.55M 0.05% 364
2013
Q2 		$968K Buy
+39,000
New +$1,000K 0.01% 893

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.