Two Sigma Investments
FDUS icon

Two Sigma Investments’s Fidus Investment FDUS Stock Holding History

Two Sigma Investments’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77M Sell
273,709
-108,682
-28% -$2.03M ﹤0.01% 2022
2025
Q4 		$7.38M Buy
382,391
+161,739
+73% +$3.22M 0.01% 1363
2025
Q3 		$4.47M Sell
220,652
-67,227
-23% -$1.42M 0.01% 1549
2025
Q2 		$5.82M Sell
287,879
-111,120
-28% -$2.17M 0.01% 1136
2025
Q1 		$8.14M Buy
398,999
+184,094
+86% +$4.04M 0.02% 853
2024
Q4 		$4.52M Sell
214,905
-101,353
-32% -$2.05M 0.01% 1168
2024
Q3 		$6.2M Sell
316,258
-138,660
-30% -$2.73M 0.01% 973
2024
Q2 		$8.86M Buy
454,918
+76,930
+20% +$1.53M 0.02% 763
2024
Q1 		$7.46M Sell
377,988
-110,985
-23% -$2.17M 0.02% 773
2023
Q4 		$9.63M Buy
488,973
+67,330
+16% +$1.28M 0.02% 696
2023
Q3 		$8.1M Buy
421,643
+294,446
+231% +$5.8M 0.02% 681
2023
Q2 		$2.49M Buy
127,197
+25,143
+25% +$477K 0.01% 1290
2023
Q1 		$1.95M Sell
102,054
-3,919
-4% -$78.2K 0.01% 1399
2022
Q4 		$2.02M Sell
105,973
-595
-0.6% -$11.3K 0.01% 1317
2022
Q3 		$1.83M Sell
106,568
-6,232
-6% -$118K 0.01% 1191
2022
Q2 		$1.97M Sell
112,800
-5,007
-4% -$96.8K 0.01% 1218
2022
Q1 		$2.38M Buy
117,807
+65,516
+125% +$1.22M 0.01% 1273
2021
Q4 		$940K Sell
52,291
-85,391
-62% -$1.52M ﹤0.01% 2608
2021
Q3 		$2.4M Sell
137,682
-21,397
-13% -$373K 0.01% 1819
2021
Q2 		$2.7M Buy
159,079
+40,866
+35% +$695K 0.01% 1627
2021
Q1 		$1.84M Sell
118,213
-51,800
-30% -$739K ﹤0.01% 1771
2020
Q4 		$2.23M Buy
170,013
+16,925
+11% +$201K 0.01% 1430
2020
Q3 		$1.51M Buy
153,088
+52,900
+53% +$509K 0.01% 1478
2020
Q2 		$909K Buy
100,188
+73,438
+275% +$638K ﹤0.01% 1592
2020
Q1 		$177K Sell
26,750
-49,096
-65% -$634K ﹤0.01% 2696
2019
Q4 		$1.13M Sell
75,846
-50,527
-40% -$760K ﹤0.01% 2080
2019
Q3 		$1.87M Buy
126,373
+39,287
+45% +$604K 0.01% 1495
2019
Q2 		$1.39M Buy
87,086
+43,563
+100% +$692K ﹤0.01% 1694
2019
Q1 		$667K Buy
43,523
+2,956
+7% +$42.5K ﹤0.01% 2077
2018
Q4 		$474K Buy
40,567
+29,425
+264% +$401K ﹤0.01% 2138
2018
Q3 		$163K Sell
11,142
-31,209
-74% -$460K ﹤0.01% 3040
2018
Q2 		$602K Sell
42,351
-104,259
-71% -$1.43M ﹤0.01% 2526
2018
Q1 		$1.89M Buy
146,610
+14,891
+11% +$207K 0.01% 1567
2017
Q4 		$2M Buy
131,719
+75,691
+135% +$1.22M 0.01% 1466
2017
Q3 		$901K Sell
56,028
-8,513
-13% -$140K ﹤0.01% 1796
2017
Q2 		$1.09M Sell
64,541
-36,844
-36% -$635K ﹤0.01% 1846
2017
Q1 		$1.78M Sell
101,385
-24,119
-19% -$400K 0.01% 1534
2016
Q4 		$1.97M Buy
125,504
+52,876
+73% +$840K 0.01% 1499
2016
Q3 		$1.14M Sell
72,628
-7,803
-10% -$123K ﹤0.01% 1859
2016
Q2 		$1.23M Buy
80,431
+56,929
+242% +$873K 0.01% 1596
2016
Q1 		$365K Sell
23,502
-27,291
-54% -$377K ﹤0.01% 2269
2015
Q4 		$695K Buy
50,793
+38,425
+311% +$537K ﹤0.01% 1748
2015
Q3 		$170K Sell
12,368
-17,063
-58% -$250K ﹤0.01% 2011
2015
Q2 		$439K Sell
29,431
-4,792
-14% -$77.7K ﹤0.01% 2195
2015
Q1 		$526K Sell
34,223
-69,257
-67% -$1.1M ﹤0.01% 1944
2014
Q4 		$1.54M Buy
103,480
+55,173
+114% +$886K 0.01% 1158
2014
Q3 		$798K Buy
48,307
+16,526
+52% +$305K ﹤0.01% 1136
2014
Q2 		$653K Buy
31,781
+19,551
+160% +$364K ﹤0.01% 1491
2014
Q1 		$237K Sell
12,230
-2,121
-15% -$43.6K ﹤0.01% 1767
2013
Q4 		$312K Buy
+14,351
New +$293K ﹤0.01% 1861

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Two Sigma Investments reduced its Fidus Investment (FDUS) stake by 28% in Q1 2026, selling an estimated $2.03M and leaving 273,709 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Two Sigma Investments first reported a position in FDUS in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.63M in Q4 2023. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Two Sigma Investments held 273,709 shares of Fidus Investment worth $4.77M as of Q1 2026.
  • Two Sigma Investments sold 108,682 Fidus Investment shares in Q1 2026, an estimated $2.03M.
  • Fidus Investment made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2022 holding.
  • Two Sigma Investments first reported a position in Fidus Investment in Q4 2013 and has held it in 50 quarters since.
  • Two Sigma Investments's Fidus Investment position peaked at $9.63M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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