Two Sigma Investments
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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 		$1.3M Buy
15,000
+1,200
+9% +$115K ﹤0.01% 3061
2025
Q4 		$1.33M Buy
13,800
+9,800
+245% +$952K ﹤0.01% 2739
2025
Q3 		$381K Buy
+4,000
New +$368K ﹤0.01% 3112
2022
Q1 		– Sell
-21,700
Closed -$2.25M – 3662
2021
Q4 		$2.25M Sell
21,700
-80,300
-79% -$9.3M ﹤0.01% 1826
2021
Q3 		$12.8M Buy
102,000
+94,000
+1,175% +$12.2M 0.03% 654
2021
Q2 		$993K Buy
+8,000
New +$1M ﹤0.01% 2482
2021
Q1 		– Sell
-12,000
Closed -$1.41M – 4084
2020
Q4 		$1.41M Buy
12,000
+8,500
+243% +$936K ﹤0.01% 1749
2020
Q3 		$364K Buy
+3,500
New +$351K ﹤0.01% 2461
2020
Q1 		– Sell
-35,400
Closed -$4.02M – 3559
2019
Q4 		$4.02M Sell
35,400
-13,800
-28% -$1.51M 0.01% 1101
2019
Q3 		$5.34M Sell
49,200
-4,000
-8% -$417K 0.02% 826
2019
Q2 		$5.18M Buy
53,200
+35,600
+202% +$3.25M 0.02% 877
2019
Q1 		$1.6M Buy
+17,600
New +$1.58M 0.01% 1545
2018
Q4 		– Sell
-9,000
Closed -$885K – 3315
2018
Q3 		$885K Sell
9,000
-40,000
-82% -$3.7M ﹤0.01% 2070
2018
Q2 		$4.2M Sell
49,000
-31,900
-39% -$2.66M 0.01% 1123
2018
Q1 		$6.49M Buy
+80,900
New +$6.67M 0.02% 808
2017
Q2 		– Sell
-4,000
Closed -$322K – 3155
2017
Q1 		$322K Sell
4,000
-8,400
-68% -$656K ﹤0.01% 2541
2016
Q4 		$883K Sell
12,400
-68,400
-85% -$5.37M ﹤0.01% 2099
2016
Q3 		$6.98M Buy
80,800
+3,800
+5% +$331K 0.03% 712
2016
Q2 		$6.68M Buy
77,000
+60,000
+353% +$4.85M 0.03% 642
2016
Q1 		$1.27M Sell
17,000
-32,000
-65% -$2.41M 0.01% 1457
2015
Q4 		$3.77M Buy
+49,000
New +$3.69M 0.02% 781
2015
Q3 		– Sell
-11,000
Closed -$815K – 2505
2015
Q2 		$815K Hold
11,000
– – ﹤0.01% 1796
2015
Q1 		$858K Buy
+11,000
New +$834K ﹤0.01% 1672

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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.