Two Sigma Investments
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Two Sigma Investments’s Coastal Financial CCB Stock Holding History

Two Sigma Investments’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
3,800
-258
-6% -$23.3K ﹤0.01% 4096
2025
Q4 		$465K Sell
4,058
-15,632
-79% -$1.71M ﹤0.01% 3345
2025
Q3 		$2.13M Sell
19,690
-7,615
-28% -$807K ﹤0.01% 2088
2025
Q2 		$2.65M Buy
27,305
+7,208
+36% +$621K ﹤0.01% 1636
2025
Q1 		$1.82M Sell
20,097
-23,584
-54% -$2.06M ﹤0.01% 1793
2024
Q4 		$3.71M Buy
43,681
+14,494
+50% +$1.01M 0.01% 1285
2024
Q3 		$1.58M Buy
29,187
+8,183
+39% +$410K ﹤0.01% 1816
2024
Q2 		$969K Sell
21,004
-6,940
-25% -$292K ﹤0.01% 1997
2024
Q1 		$1.09M Buy
27,944
+2,234
+9% +$88.4K ﹤0.01% 1910
2023
Q4 		$1.14M Buy
25,710
+1,120
+5% +$46.2K ﹤0.01% 2000
2023
Q3 		$1.06M Sell
24,590
-5,334
-18% -$232K ﹤0.01% 1899
2023
Q2 		$1.13M Sell
29,924
-11,499
-28% -$411K ﹤0.01% 1880
2023
Q1 		$1.49M Sell
41,423
-8,247
-17% -$355K ﹤0.01% 1617
2022
Q4 		$2.36M Buy
49,670
+1,139
+2% +$52.8K 0.01% 1228
2022
Q3 		$1.93M Buy
48,531
+8,518
+21% +$344K 0.01% 1165
2022
Q2 		$1.52M Sell
40,013
-6,317
-14% -$254K 0.01% 1337
2022
Q1 		$2.12M Buy
46,330
+28,744
+163% +$1.4M 0.01% 1328
2021
Q4 		$890K Buy
+17,586
New +$728K ﹤0.01% 2666

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's CCB Position: Q1 2026 in Review

Two Sigma Investments reduced its Coastal Financial (CCB) stake by 6.4% in Q1 2026, selling an estimated $23.3K and leaving 3,800 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Two Sigma Investments first reported a position in CCB in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2024. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Two Sigma Investments held 3,800 shares of Coastal Financial worth $289K as of Q1 2026.
  • Two Sigma Investments sold 258 Coastal Financial shares in Q1 2026, an estimated $23.3K.
  • Coastal Financial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4096 holding.
  • Two Sigma Investments first reported a position in Coastal Financial in Q4 2021 and has held it in 18 quarters since.
  • Two Sigma Investments's Coastal Financial position peaked at $3.71M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.