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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments increased its KBR (KBR) stake by 242% in Q1 2026, buying an estimated $32.3M and bringing the position to 1,110,463 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #576.

Two Sigma Investments first reported a position in KBR in Q2 2013 and has held it in 38 quarters since. The position peaked at $43.3M in Q1 2014. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Two Sigma Investments held 1,110,463 shares of KBR worth $40.9M as of Q1 2026.
  • Two Sigma Investments bought 785,767 KBR shares in Q1 2026, an estimated $32.3M.
  • KBR made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #576 holding.
  • Two Sigma Investments first reported a position in KBR in Q2 2013 and has held it in 38 quarters since.
  • Two Sigma Investments's KBR position peaked at $43.3M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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