Two Sigma Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,633
| Closed | -$40.6M | – | 4715 |
|
|
2025
Q4 | $35.9M | Sell |
90,633
-27,701
| -23% | -$10.6M | 0.05% | 462 |
|
|
2025
Q3 | $42.1M | Buy |
+118,334
| New | +$37.7M | 0.06% | 372 |
|
|
2025
Q2 | – | Sell |
-122,109
| Closed | -$35.2M | – | 3305 |
|
|
2025
Q1 | $35.2M | Buy |
+122,109
| New | +$32.3M | 0.08% | 312 |
|
|
2024
Q4 | – | Sell |
-27,238
| Closed | -$6.62M | – | 3309 |
|
|
2024
Q3 | $6.62M | Buy |
+27,238
| New | +$6.24M | 0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-24,280
| Closed | -$5.25M | – | 3143 |
|
|
2024
Q1 | $4.99M | Buy |
+24,280
| New | +$4.66M | 0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-24,651
| Closed | -$4.52M | – | 3099 |
|
|
2023
Q1 | $4.52M | Buy |
24,651
+21,340
| +645% | +$3.75M | 0.01% | 959 |
|
|
2022
Q4 | $562K | Buy |
+3,311
| New | +$533K | ﹤0.01% | 1973 |
|
|
2022
Q2 | – | Sell |
-39,130
| Closed | -$6.83M | – | 2670 |
|
|
2022
Q1 | $7.07M | Sell |
39,130
-11,438
| -23% | -$2.01M | 0.02% | 760 |
|
|
2021
Q4 | $8.64M | Buy |
+50,568
| New | +$8.49M | 0.02% | 877 |
|
|
2021
Q1 | – | Sell |
-68,458
| Closed | -$12.2M | – | 3971 |
|
|
2020
Q4 | $12.2M | Buy |
+68,458
| New | +$12.1M | 0.04% | 525 |
|
|
2020
Q3 | – | Sell |
-90,338
| Closed | -$15.1M | – | 3253 |
|
|
2020
Q2 | $15.1M | Buy |
+90,338
| New | +$14.6M | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-122,169
| Closed | -$18.2M | – | 3374 |
|
|
2019
Q4 | $17.5M | Buy |
+122,169
| New | +$17.1M | 0.05% | 409 |
|
|
2019
Q3 | – | Sell |
-39,390
| Closed | -$5.25M | – | 3585 |
|
|
2019
Q2 | $5.25M | Buy |
+39,390
| New | +$4.87M | 0.02% | 865 |
|
|
2019
Q1 | – | Sell |
-88,260
| Closed | -$10.9M | – | 3186 |
|
|
2018
Q4 | $10.7M | Buy |
+88,260
| New | +$10.3M | 0.04% | 528 |
|
|
2018
Q1 | – | Sell |
-48,080
| Closed | -$5.95M | – | 3281 |
|
|
2017
Q4 | $5.95M | Buy |
+48,080
| New | +$5.83M | 0.02% | 827 |
|
|
2017
Q2 | – | Sell |
-17,790
| Closed | -$2.11M | – | 3071 |
|
|
2017
Q1 | $2.11M | Buy |
+17,790
| New | +$2.07M | 0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-53,550
| Closed | -$6.78M | – | 3184 |
|
|
2016
Q2 | $6.78M | Buy |
+53,550
| New | +$6.44M | 0.03% | 639 |
|
|
2015
Q4 | – | Sell |
-10,030
| Closed | -$1.07M | – | 2772 |
|
|
2015
Q3 | $1.07M | Buy |
+10,030
| New | +$1.08M | 0.01% | 1157 |
|
Other funds holding GLD
Two Sigma Investments's GLD Position: Q1 2026 in Review
Two Sigma Investments sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 90,633 shares — an estimated $40.6M sold.
Two Sigma Investments first reported a position in GLD in Q3 2015 and held it in 18 quarters. The position peaked at $42.1M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Two Sigma Investments reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
- Two Sigma Investments sold 90,633 SPDR Gold Trust shares in Q1 2026, an estimated $40.6M.
- Two Sigma Investments first reported a position in SPDR Gold Trust in Q3 2015 and held it in 18 quarters.
- Two Sigma Investments's SPDR Gold Trust position peaked at $42.1M in Q3 2025.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.