Two Sigma Investments’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	21,300 +2,600	+14%	+$249K	﹤0.01%	2814
2025 Q4	$1.8M	Buy	18,700 +11,700	+167%	+$1.14M	﹤0.01%	2514
2025 Q3	$667K	Buy	+7,000	New	+$643K	﹤0.01%	2839
2022 Q1	–	Sell	-15,300	Closed	-$1.58M	–	3661
2021 Q4	$1.58M	Sell	15,300 -10,100	-40%	-$1.17M	﹤0.01%	2132
2021 Q3	$3.18M	Buy	25,400 +20,300	+398%	+$2.63M	0.01%	1566
2021 Q2	$633K	Buy	+5,100	New	+$640K	﹤0.01%	2894
2021 Q1	–	Sell	-9,300	Closed	-$1.09M	–	4083
2020 Q4	$1.09M	Buy	9,300 +7,200	+343%	+$793K	﹤0.01%	1932
2020 Q3	$218K	Buy	+2,100	New	+$211K	﹤0.01%	2773
2020 Q1	–	Sell	-14,000	Closed	-$1.59M	–	3557
2019 Q4	$1.59M	Sell	14,000 -26,800	-66%	-$2.94M	﹤0.01%	1790
2019 Q3	$4.43M	Sell	40,800 -18,000	-31%	-$1.88M	0.01%	925
2019 Q2	$5.73M	Buy	58,800 +31,800	+118%	+$2.9M	0.02%	833
2019 Q1	$2.46M	Buy	27,000 +22,000	+440%	+$1.97M	0.01%	1306
2018 Q4	$455K	Sell	5,000 -5,000	-50%	-$467K	﹤0.01%	2167
2018 Q3	$984K	Sell	10,000 -37,000	-79%	-$3.42M	﹤0.01%	1994
2018 Q2	$4.02M	Sell	47,000 -13,300	-22%	-$1.11M	0.01%	1145
2018 Q1	$4.84M	Buy	60,300 +56,300	+1,408%	+$4.64M	0.02%	968
2017 Q4	$323K	Buy	+4,000	New	+$320K	﹤0.01%	2690
2017 Q2	–	Sell	-13,000	Closed	-$1.05M	–	3154
2017 Q1	$1.05M	Sell	13,000 -19,300	-60%	-$1.51M	﹤0.01%	1898
2016 Q4	$2.3M	Sell	32,300 -14,700	-31%	-$1.15M	0.01%	1376
2016 Q3	$4.06M	Buy	47,000 +5,100	+12%	+$444K	0.01%	997
2016 Q2	$3.64M	Buy	41,900 +38,900	+1,297%	+$3.15M	0.02%	921
2016 Q1	$225K	Sell	3,000 -32,000	-91%	-$2.41M	﹤0.01%	2530
2015 Q4	$2.69M	Buy	+35,000	New	+$2.63M	0.01%	938
2015 Q3	–	Sell	-10,000	Closed	-$741K	–	2504
2015 Q2	$741K	Buy	10,000 +3,000	+43%	+$229K	﹤0.01%	1858
2015 Q1	$546K	Buy	+7,000	New	+$531K	﹤0.01%	1921

Other funds holding MDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Two Sigma Investments reduced its Medtronic (MDT) stake by 37% in Q1 2026, selling an estimated $34.8M and leaving 605,568 shares worth $52.5M. The position accounts for 0.04% of the portfolio, ranked #488.

Two Sigma Investments first reported a position in MDT in Q2 2013 and has held it in 43 quarters since. The position peaked at $244M in Q2 2021. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Two Sigma Investments held 605,568 shares of Medtronic worth $52.5M as of Q1 2026.
Two Sigma Investments sold 362,830 Medtronic shares in Q1 2026, an estimated $34.8M.
Medtronic made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #488 holding.
Two Sigma Investments first reported a position in Medtronic in Q2 2013 and has held it in 43 quarters since.
Two Sigma Investments's Medtronic position peaked at $244M in Q2 2021.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

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