Two Sigma Advisers’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$224K	–	2437
2014 Q4	$224K	Sell	11,000 -26,000	-70%	-$517K	﹤0.01%	2138
2014 Q3	$737K	Buy	37,000 +16,000	+76%	+$398K	0.01%	1314
2014 Q2	$552K	Buy	21,000 +11,000	+110%	+$246K	﹤0.01%	1599
2014 Q1	$227K	Buy	+10,000	New	+$236K	﹤0.01%	2047

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Advisers sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 276,104 shares — an estimated $32.4M sold.

Two Sigma Advisers first reported a position in WPM in Q4 2013 and held it in 37 quarters. The position peaked at $47.9M in Q3 2022. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Two Sigma Advisers reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 276,104 Wheaton Precious Metals shares in Q1 2026, an estimated $32.4M.
Two Sigma Advisers first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 37 quarters.
Two Sigma Advisers's Wheaton Precious Metals position peaked at $47.9M in Q3 2022.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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