Two Sigma Investments
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Two Sigma Investments’s Vertical Aerospace EVTL Stock Holding History

Two Sigma Investments’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Sell
110,632
-124,800
-53% -$568K ﹤0.01% 4190
2025
Q4 		$1.25M Buy
235,432
+3,465
+1% +$17.6K ﹤0.01% 2769
2025
Q3 		$1.2M Buy
231,967
+83,404
+56% +$464K ﹤0.01% 2457
2025
Q2 		$1.01M Buy
148,563
+118,573
+395% +$556K ﹤0.01% 2246
2025
Q1 		$101K Buy
+29,990
New +$168K ﹤0.01% 2962

Other funds holding EVTL

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Two Sigma Investments reduced its Vertical Aerospace (EVTL) stake by 53% in Q1 2026, selling an estimated $568K and leaving 110,632 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Two Sigma Investments first reported a position in EVTL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q4 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Two Sigma Investments held 110,632 shares of Vertical Aerospace worth $244K as of Q1 2026.
  • Two Sigma Investments sold 124,800 Vertical Aerospace shares in Q1 2026, an estimated $568K.
  • Vertical Aerospace made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4190 holding.
  • Two Sigma Investments first reported a position in Vertical Aerospace in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's Vertical Aerospace position peaked at $1.25M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

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