Two Sigma Investments’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Sell |
478,735
-148,448
| -24% | -$16.5M | 0.04% | 487 |
|
|
2025
Q4 | $69.2M | Sell |
627,183
-26,670
| -4% | -$2.94M | 0.1% | 265 |
|
|
2025
Q3 | $73M | Buy |
653,853
+523,845
| +403% | +$55M | 0.11% | 241 |
|
|
2025
Q2 | $13.7M | Buy |
+130,008
| New | +$13.7M | 0.02% | 683 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$935K | – | 2929 |
|
|
2022
Q4 | $935K | Buy |
+13,000
| New | +$870K | ﹤0.01% | 1723 |
|
|
2021
Q2 | – | Sell |
-46,394
| Closed | -$2.37M | – | 3973 |
|
|
2021
Q1 | $2.37M | Sell |
46,394
-819,226
| -95% | -$39.3M | 0.01% | 1570 |
|
|
2020
Q4 | $38.5M | Buy |
865,620
+475,617
| +122% | +$19.5M | 0.11% | 210 |
|
|
2020
Q3 | $14.2M | Sell |
390,003
-34,803
| -8% | -$1.27M | 0.05% | 397 |
|
|
2020
Q2 | $15.3M | Buy |
+424,806
| New | +$15.3M | 0.08% | 275 |
|
|
2019
Q2 | – | Sell |
-88,965
| Closed | -$4.59M | – | 3280 |
|
|
2019
Q1 | $4.45M | Buy |
+88,965
| New | +$4.29M | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-1,081,282
| Closed | -$50.9M | – | 2930 |
|
|
2018
Q3 | $50.9M | Buy |
1,081,282
+1,030,805
| +2,042% | +$47.2M | 0.14% | 211 |
|
|
2018
Q2 | $2.17M | Buy |
50,477
+41,202
| +444% | +$1.85M | 0.01% | 1552 |
|
|
2018
Q1 | $406K | Buy |
+9,275
| New | +$410K | ﹤0.01% | 2598 |
|
|
2017
Q3 | – | Sell |
-32,130
| Closed | -$1.25M | – | 2697 |
|
|
2017
Q2 | $1.25M | Sell |
32,130
-553,556
| -95% | -$20.8M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $21.2M | Buy |
585,686
+571,074
| +3,908% | +$20.2M | 0.07% | 361 |
|
|
2016
Q4 | $508K | Buy |
14,612
+7,070
| +94% | +$249K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $271K | Sell |
7,542
-13,738
| -65% | -$500K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $768K | Sell |
21,280
-907,366
| -98% | -$31M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $29.3M | Buy |
928,646
+708,886
| +323% | +$21.1M | 0.14% | 174 |
|
|
2015
Q4 | $6.58M | Sell |
219,760
-93,440
| -30% | -$2.91M | 0.03% | 576 |
|
|
2015
Q3 | $9.1M | Sell |
313,200
-1,182,894
| -79% | -$35.8M | 0.05% | 381 |
|
|
2015
Q2 | $46.5M | Buy |
1,496,094
+979,126
| +189% | +$31M | 0.22% | 109 |
|
|
2015
Q1 | $16.5M | Sell |
516,968
-1,371,034
| -73% | -$41.8M | 0.08% | 321 |
|
|
2014
Q4 | $57.7M | Sell |
1,888,002
-659,670
| -26% | -$19.5M | 0.32% | 66 |
|
|
2014
Q3 | $74.2M | Buy |
2,547,672
+786,408
| +45% | +$23.9M | 0.33% | 84 |
|
|
2014
Q2 | $54.8M | Buy |
1,761,264
+166,864
| +10% | +$5.21M | 0.25% | 97 |
|
|
2014
Q1 | $50.3M | Buy |
+1,594,400
| New | +$50.7M | 0.27% | 86 |
|
|
2013
Q4 | – | Sell |
-1,870,410
| Closed | -$58M | – | 2154 |
|
|
2013
Q3 | $58M | Buy |
1,870,410
+1,006,226
| +116% | +$30.3M | 0.37% | 65 |
|
|
2013
Q2 | $25.1M | Buy |
+864,184
| New | +$23.4M | 0.18% | 153 |
|
Other funds holding AFL
JPH
VCM
VPM
Two Sigma Investments's AFL Position: Q1 2026 in Review
Two Sigma Investments reduced its Aflac (AFL) stake by 24% in Q1 2026, selling an estimated $16.5M and leaving 478,735 shares worth $52.5M. The position accounts for 0.04% of the portfolio, ranked #487.
Two Sigma Investments first reported a position in AFL in Q2 2013 and has held it in 29 quarters since. The position peaked at $74.2M in Q3 2014. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Two Sigma Investments held 478,735 shares of Aflac worth $52.5M as of Q1 2026.
- Two Sigma Investments sold 148,448 Aflac shares in Q1 2026, an estimated $16.5M.
- Aflac made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #487 holding.
- Two Sigma Investments first reported a position in Aflac in Q2 2013 and has held it in 29 quarters since.
- Two Sigma Investments's Aflac position peaked at $74.2M in Q3 2014.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.