Two Sigma Investments
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Two Sigma Investments’s KBR KBR Stock Holding History

Two Sigma Investments’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$195K – 2459
2015
Q2 		$195K Buy
+10,000
New +$179K ﹤0.01% 2635

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Two Sigma Investments reduced its KBR (KBR) stake by 95% in Q2 2026, selling an estimated $36.9M and leaving 53,484 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Two Sigma Investments first reported a position in KBR in Q2 2013 and has held it in 39 quarters since. The position peaked at $43.3M in Q1 2014. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Two Sigma Investments held 53,484 shares of KBR worth $1.85M as of Q2 2026.
  • Two Sigma Investments sold 1,056,979 KBR shares in Q2 2026, an estimated $36.9M.
  • KBR made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3058 holding.
  • Two Sigma Investments first reported a position in KBR in Q2 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's KBR position peaked at $43.3M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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