Two Sigma Investments’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59M	Sell	13,000 -124,800	-91%	-$55.9M	﹤0.01%	1876
2025 Q4	$54.6M	Buy	+137,800	New	+$52.6M	0.08%	320
2024 Q3	–	Sell	-8,700	Closed	-$1.87M	–	3193
2024 Q2	$1.87M	Buy	+8,700	New	+$1.88M	﹤0.01%	1593
2022 Q3	–	Sell	-34,200	Closed	-$5.76M	–	2596
2022 Q2	$5.76M	Buy	34,200 +5,200	+18%	+$908K	0.02%	709
2022 Q1	$5.24M	Buy	+29,000	New	+$5.09M	0.02%	904
2021 Q4	–	Sell	-3,600	Closed	-$591K	–	4494
2021 Q3	$591K	Sell	3,600 -56,200	-94%	-$9.41M	﹤0.01%	3095
2021 Q2	$9.9M	Buy	+59,800	New	+$10.2M	0.02%	807
2020 Q2	–	Sell	-86,100	Closed	-$12.7M	–	3159
2020 Q1	$12.7M	Buy	+86,100	New	+$12.8M	0.1%	201
2019 Q2	–	Sell	-5,200	Closed	-$634K	–	3446
2019 Q1	$634K	Buy	+5,200	New	+$641K	﹤0.01%	2119
2018 Q3	–	Sell	-8,900	Closed	-$1.06M	–	3324
2018 Q2	$1.06M	Buy	+8,900	New	+$1.1M	﹤0.01%	2109

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.