Two Sigma Investments
MDV

Two Sigma Investments’s Modiv Industrial MDV Stock Holding History

Two Sigma Investments’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
95,433
+34,994
+58% +$520K ﹤0.01% 3030
2025
Q4 		$870K Buy
60,439
+4,128
+7% +$60.1K ﹤0.01% 3024
2025
Q3 		$824K Buy
+56,311
New +$832K ﹤0.01% 2707

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Investments increased its Modiv Industrial (MDV) stake by 58% in Q1 2026, buying an estimated $520K and bringing the position to 95,433 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Two Sigma Investments first reported a position in MDV in Q3 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Two Sigma Investments held 95,433 shares of Modiv Industrial worth $1.37M as of Q1 2026.
  • Two Sigma Investments bought 34,994 Modiv Industrial shares in Q1 2026, an estimated $520K.
  • Modiv Industrial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3030 holding.
  • Two Sigma Investments first reported a position in Modiv Industrial in Q3 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

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