Two Sigma Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
68,700
-172,300
| -71% | -$44.8M | 0.01% | 1029 |
|
|
2025
Q4 | $65.5M | Buy |
241,000
+226,000
| +1,507% | +$60.7M | 0.09% | 279 |
|
|
2025
Q3 | $3.82M | Buy |
+15,000
| New | +$3.39M | 0.01% | 1675 |
|
|
2022
Q1 | – | Sell |
-112,000
| Closed | -$19.9M | – | 2550 |
|
|
2021
Q4 | $19.9M | Sell |
112,000
-60,500
| -35% | -$9.56M | 0.04% | 479 |
|
|
2021
Q3 | $24.4M | Sell |
172,500
-653,400
| -79% | -$96.2M | 0.05% | 396 |
|
|
2021
Q2 | $113M | Buy |
825,900
+487,700
| +144% | +$63.2M | 0.26% | 78 |
|
|
2021
Q1 | $41.3M | Buy |
+338,200
| New | +$43.4M | 0.11% | 217 |
|
|
2020
Q4 | – | Sell |
-240,400
| Closed | -$27.8M | – | 3282 |
|
|
2020
Q3 | $27.8M | Sell |
240,400
-246,400
| -51% | -$26.9M | 0.1% | 217 |
|
|
2020
Q2 | $44.4M | Buy |
486,800
+98,800
| +25% | +$7.66M | 0.22% | 91 |
|
|
2020
Q1 | $24.7M | Sell |
388,000
-916,000
| -70% | -$67.4M | 0.2% | 99 |
|
|
2019
Q4 | $95.7M | Sell |
1,304,000
-120,400
| -8% | -$7.75M | 0.29% | 65 |
|
|
2019
Q3 | $79.8M | Buy |
1,424,400
+1,024,400
| +256% | +$53.6M | 0.27% | 79 |
|
|
2019
Q2 | $19.8M | Sell |
400,000
-104,000
| -21% | -$5.07M | 0.07% | 356 |
|
|
2019
Q1 | $23.9M | Sell |
504,000
-800,000
| -61% | -$33.9M | 0.08% | 333 |
|
|
2018
Q4 | $51.4M | Buy |
1,304,000
+856,000
| +191% | +$41.5M | 0.2% | 124 |
|
|
2018
Q3 | $25.3M | Buy |
448,000
+272,000
| +155% | +$14.2M | 0.07% | 361 |
|
|
2018
Q2 | $8.14M | Buy |
176,000
+160,000
| +1,000% | +$7.26M | 0.02% | 755 |
|
|
2018
Q1 | $671K | Sell |
16,000
-718,000
| -98% | -$30.9M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $31.1M | Buy |
+734,000
| New | +$30.7M | 0.1% | 266 |
|
|
2017
Q3 | – | Sell |
-164,000
| Closed | -$5.91M | – | 2686 |
|
|
2017
Q2 | $5.91M | Buy |
+164,000
| New | +$6.06M | 0.02% | 775 |
|
|
2017
Q1 | – | Sell |
-1,280,000
| Closed | -$37.1M | – | 2833 |
|
|
2016
Q4 | $37.1M | Buy |
+1,280,000
| New | +$36.3M | 0.14% | 172 |
|
|
2016
Q3 | – | Sell |
-1,252,000
| Closed | -$29.9M | – | 3052 |
|
|
2016
Q2 | $29.9M | Buy |
1,252,000
+672,000
| +116% | +$16.7M | 0.13% | 188 |
|
|
2016
Q1 | $15.8M | Sell |
580,000
-472,000
| -45% | -$11.8M | 0.08% | 323 |
|
|
2015
Q4 | $27.7M | Buy |
1,052,000
+840,000
| +396% | +$24M | 0.13% | 185 |
|
|
2015
Q3 | $5.85M | Sell |
212,000
-150,000
| -41% | -$4.4M | 0.03% | 482 |
|
|
2015
Q2 | $11.4M | Buy |
362,000
+158,000
| +77% | +$5.05M | 0.05% | 406 |
|
|
2015
Q1 | $6.35M | Buy |
+204,000
| New | +$6.16M | 0.03% | 629 |
|
Other funds holding AAPL
VCM
VPM
Two Sigma Investments's AAPL Position: Q1 2026 in Review
Two Sigma Investments increased its Apple (AAPL) stake by 567% in Q1 2026, buying an estimated $1.31B and bringing the position to 5,944,443 shares worth $1.51B. The position accounts for 1.22% of the portfolio, ranked #2.
Two Sigma Investments first reported a position in AAPL in Q3 2013 and has held it in 41 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Two Sigma Investments held 5,944,443 shares of Apple worth $1.51B as of Q1 2026.
- Two Sigma Investments bought 5,052,600 Apple shares in Q1 2026, an estimated $1.31B.
- Apple made up 1.22% of Two Sigma Investments's portfolio in Q1 2026, its #2 holding.
- Two Sigma Investments first reported a position in Apple in Q3 2013 and has held it in 41 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.