Two Sigma Investments’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,400	Closed	-$1.17M	–	3298
2021 Q4	$1.17M	Buy	17,400 +8,400	+93%	+$534K	﹤0.01%	2403
2021 Q3	$538K	Sell	9,000 -8,200	-48%	-$485K	﹤0.01%	3187
2021 Q2	$1.05M	Buy	+17,200	New	+$1.06M	﹤0.01%	2433
2019 Q4	–	Sell	-27,600	Closed	-$1.52M	–	3761
2019 Q3	$1.52M	Sell	27,600 -22,300	-45%	-$1.2M	0.01%	1640
2019 Q2	$2.62M	Buy	49,900 +37,500	+302%	+$1.94M	0.01%	1258
2019 Q1	$642K	Buy	+12,400	New	+$562K	﹤0.01%	2109
2018 Q4	–	Sell	-56,000	Closed	-$2.4M	–	3177
2018 Q3	$2.4M	Sell	56,000 -87,000	-61%	-$3.94M	0.01%	1357
2018 Q2	$6.33M	Buy	+143,000	New	+$6.26M	0.02%	913
2018 Q1	–	Sell	-45,200	Closed	-$2.68M	–	3278
2017 Q4	$2.68M	Buy	+45,200	New	+$2.44M	0.01%	1276
2016 Q4	–	Sell	-21,000	Closed	-$1.34M	–	3261
2016 Q3	$1.34M	Sell	21,000 -26,000	-55%	-$1.81M	﹤0.01%	1754
2016 Q2	$3.35M	Buy	47,000 +36,000	+327%	+$2.29M	0.01%	966
2016 Q1	$697K	Buy	11,000 +7,000	+175%	+$407K	﹤0.01%	1829
2015 Q4	$231K	Buy	+4,000	New	+$230K	﹤0.01%	2384
2015 Q3	–	Sell	-6,000	Closed	-$334K	–	2389
2015 Q2	$334K	Buy	+6,000	New	+$336K	﹤0.01%	2366

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments increased its General Mills (GIS) stake by 26% in Q1 2026, buying an estimated $27.6M and bringing the position to 3,064,186 shares worth $114M. The position accounts for 0.09% of the portfolio, ranked #237.

Two Sigma Investments first reported a position in GIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $221M in Q4 2023. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Two Sigma Investments held 3,064,186 shares of General Mills worth $114M as of Q1 2026.
Two Sigma Investments bought 634,609 General Mills shares in Q1 2026, an estimated $27.6M.
General Mills made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #237 holding.
Two Sigma Investments first reported a position in General Mills in Q2 2013 and has held it in 40 quarters since.
Two Sigma Investments's General Mills position peaked at $221M in Q4 2023.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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