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 		$1.07M Buy
+11,100
New +$1.14M ﹤0.01% 3222
2022
Q1 		– Sell
-81,300
Closed -$11.6M – 3528
2021
Q4 		$11.6M Buy
81,300
+2,700
+3% +$363K 0.02% 707
2021
Q3 		$10.4M Sell
78,600
-20,200
-20% -$2.75M 0.02% 761
2021
Q2 		$13.2M Buy
98,800
+35,800
+57% +$4.78M 0.03% 658
2021
Q1 		$8.76M Buy
63,000
+22,600
+56% +$3M 0.02% 757
2020
Q4 		$5.45M Buy
40,400
+38,400
+1,920% +$5.38M 0.02% 878
2020
Q3 		$295K Sell
2,000
-7,600
-79% -$1.14M ﹤0.01% 2586
2020
Q2 		$1.36M Buy
9,600
+6,200
+182% +$856K 0.01% 1323
2020
Q1 		$435K Sell
3,400
-9,100
-73% -$1.26M ﹤0.01% 2048
2019
Q4 		$1.72M Sell
12,500
-4,800
-28% -$649K 0.01% 1714
2019
Q3 		$2.46M Sell
17,300
-7,800
-31% -$1.07M 0.01% 1266
2019
Q2 		$3.35M Buy
+25,100
New +$3.24M 0.01% 1121
2019
Q1 		– Sell
-9,800
Closed -$1.12M – 3269
2018
Q4 		$1.12M Sell
9,800
-8,100
-45% -$899K ﹤0.01% 1586
2018
Q3 		$2.03M Sell
17,900
-13,300
-43% -$1.49M 0.01% 1474
2018
Q2 		$3.29M Buy
31,200
+15,600
+100% +$1.62M 0.01% 1285
2018
Q1 		$1.72M Buy
+15,600
New +$1.78M 0.01% 1631
2017
Q2 		– Sell
-7,200
Closed -$948K – 3132
2017
Q1 		$948K Sell
7,200
-15,800
-69% -$1.99M ﹤0.01% 1964
2016
Q4 		$2.63M Sell
23,000
-44,200
-66% -$5.13M 0.01% 1281
2016
Q3 		$8.48M Buy
67,200
+31,600
+89% +$4.09M 0.03% 626
2016
Q2 		$4.89M Sell
35,600
-7,400
-17% -$968K 0.02% 777
2016
Q1 		$5.78M Buy
43,000
+27,000
+169% +$3.51M 0.03% 649
2015
Q4 		$2.04M Buy
16,000
+4,000
+33% +$480K 0.01% 1082
2015
Q3 		$1.31M Buy
12,000
+7,000
+140% +$772K 0.01% 1052
2015
Q2 		$530K Sell
5,000
-1,000
-17% -$109K ﹤0.01% 2082
2015
Q1 		$643K Buy
+6,000
New +$663K ﹤0.01% 1835

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.