Two Sigma Investments’s Fidelity Value Factor ETF FVAL Stock Holding History

Two Sigma Investments’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,800	Closed	-$1.58M	–	5192
2026 Q1	$1.58M	Sell	22,800 -66,400	-74%	-$4.81M	﹤0.01%	2939
2025 Q4	$6.45M	Sell	89,200 -10,600	-11%	-$748K	0.01%	1478
2025 Q3	$6.87M	Sell	99,800 -2,000	-2%	-$133K	0.01%	1208
2025 Q2	$6.5M	Sell	101,800 -103,600	-50%	-$6.2M	0.01%	1078
2025 Q1	$12.2M	Buy	205,400 +181,900	+774%	+$11.3M	0.03%	690
2024 Q4	$1.45M	Sell	23,500 -1,800	-7%	-$112K	﹤0.01%	1940
2024 Q3	$1.53M	Buy	+25,300	New	+$1.48M	﹤0.01%	1841

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments's FVAL Position: Q2 2026 in Review

Two Sigma Investments sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 22,800 shares — an estimated $1.58M sold.

Two Sigma Investments first reported a position in FVAL in Q3 2024 and held it in 7 quarters. The position peaked at $12.2M in Q1 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Two Sigma Investments reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 22,800 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.58M.
Two Sigma Investments first reported a position in Fidelity Value Factor ETF in Q3 2024 and held it in 7 quarters.
Two Sigma Investments's Fidelity Value Factor ETF position peaked at $12.2M in Q1 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.