Two Sigma Investments
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Two Sigma Investments’s Kimberly-Clark KMB Stock Holding History

Two Sigma Investments’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
+12,500
New +$1.28M ﹤0.01% 3123
2022
Q1 		– Sell
-72,600
Closed -$10.4M – 3527
2021
Q4 		$10.4M Buy
72,600
+18,000
+33% +$2.42M 0.02% 765
2021
Q3 		$7.23M Sell
54,600
-30,600
-36% -$4.16M 0.02% 960
2021
Q2 		$11.4M Buy
85,200
+50,800
+148% +$6.78M 0.03% 721
2021
Q1 		$4.78M Sell
34,400
-3,300
-9% -$438K 0.01% 1075
2020
Q4 		$5.08M Buy
37,700
+34,800
+1,200% +$4.87M 0.01% 920
2020
Q3 		$428K Sell
2,900
-14,900
-84% -$2.24M ﹤0.01% 2356
2020
Q2 		$2.52M Buy
17,800
+16,000
+889% +$2.21M 0.01% 981
2020
Q1 		$230K Sell
1,800
-6,600
-79% -$913K ﹤0.01% 2557
2019
Q4 		$1.16M Sell
8,400
-4,900
-37% -$663K ﹤0.01% 2059
2019
Q3 		$1.89M Sell
13,300
-13,400
-50% -$1.84M 0.01% 1489
2019
Q2 		$3.56M Buy
+26,700
New +$3.44M 0.01% 1075
2019
Q1 		– Sell
-11,000
Closed -$1.25M – 3268
2018
Q4 		$1.25M Sell
11,000
-9,800
-47% -$1.09M ﹤0.01% 1498
2018
Q3 		$2.36M Sell
20,800
-22,700
-52% -$2.55M 0.01% 1369
2018
Q2 		$4.58M Buy
43,500
+26,500
+156% +$2.75M 0.01% 1066
2018
Q1 		$1.87M Buy
+17,000
New +$1.94M 0.01% 1569
2017
Q1 		– Sell
-25,300
Closed -$2.89M – 3112
2016
Q4 		$2.89M Sell
25,300
-16,600
-40% -$1.93M 0.01% 1201
2016
Q3 		$5.29M Buy
41,900
+12,600
+43% +$1.63M 0.02% 846
2016
Q2 		$4.03M Buy
29,300
+13,300
+83% +$1.74M 0.02% 864
2016
Q1 		$2.15M Buy
16,000
+2,000
+14% +$260K 0.01% 1142
2015
Q4 		$1.78M Buy
14,000
+11,000
+367% +$1.32M 0.01% 1149
2015
Q3 		$327K Sell
3,000
-1,000
-25% -$110K ﹤0.01% 1749
2015
Q2 		$424K Hold
4,000
– – ﹤0.01% 2220
2015
Q1 		$428K Buy
+4,000
New +$442K ﹤0.01% 2059

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments increased its Kimberly-Clark (KMB) stake by 145% in Q1 2026, buying an estimated $313M and bringing the position to 5,174,726 shares worth $499M. The position accounts for 0.4% of the portfolio, ranked #34.

Two Sigma Investments first reported a position in KMB in Q2 2013 and has held it in 46 quarters since. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Two Sigma Investments held 5,174,726 shares of Kimberly-Clark worth $499M as of Q1 2026.
  • Two Sigma Investments bought 3,058,523 Kimberly-Clark shares in Q1 2026, an estimated $313M.
  • Kimberly-Clark made up 0.4% of Two Sigma Investments's portfolio in Q1 2026, its #34 holding.
  • Two Sigma Investments first reported a position in Kimberly-Clark in Q2 2013 and has held it in 46 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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