Two Sigma Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.49M | Buy |
836,457
+249,840
| +43% | +$2.09M | 0.01% | 1762 |
|
|
2025
Q4 | $5.4M | Buy |
586,617
+141,522
| +32% | +$1.34M | 0.01% | 1653 |
|
|
2025
Q3 | $4.29M | Sell |
445,095
-302,878
| -40% | -$3.14M | 0.01% | 1578 |
|
|
2025
Q2 | $7.89M | Sell |
747,973
-12,072
| -2% | -$124K | 0.01% | 968 |
|
|
2025
Q1 | $8.38M | Buy |
760,045
+81,149
| +12% | +$925K | 0.02% | 836 |
|
|
2024
Q4 | $7.64M | Sell |
678,896
-74,078
| -10% | -$855K | 0.02% | 876 |
|
|
2024
Q3 | $9.02M | Sell |
752,974
-124,438
| -14% | -$1.52M | 0.02% | 805 |
|
|
2024
Q2 | $10.7M | Sell |
877,412
-309,839
| -26% | -$3.88M | 0.02% | 684 |
|
|
2024
Q1 | $15M | Buy |
1,187,251
+326,566
| +38% | +$4.16M | 0.04% | 528 |
|
|
2023
Q4 | $10.9M | Buy |
860,685
+335,100
| +64% | +$4.27M | 0.03% | 643 |
|
|
2023
Q3 | $6.81M | Buy |
525,585
+93,599
| +22% | +$1.19M | 0.02% | 761 |
|
|
2023
Q2 | $5.37M | Buy |
431,986
+28,474
| +7% | +$343K | 0.01% | 896 |
|
|
2023
Q1 | $4.91M | Buy |
403,512
+185,226
| +85% | +$2.33M | 0.01% | 918 |
|
|
2022
Q4 | $2.7M | Sell |
218,286
-103,340
| -32% | -$1.27M | 0.01% | 1156 |
|
|
2022
Q3 | $3.71M | Sell |
321,626
-155,074
| -33% | -$1.98M | 0.01% | 866 |
|
|
2022
Q2 | $5.68M | Buy |
476,700
+71,129
| +18% | +$916K | 0.02% | 716 |
|
|
2022
Q1 | $5.62M | Buy |
405,571
+85,608
| +27% | +$1.16M | 0.02% | 869 |
|
|
2021
Q4 | $4.38M | Sell |
319,963
-58,158
| -15% | -$795K | 0.01% | 1269 |
|
|
2021
Q3 | $5.03M | Buy |
378,121
+189,566
| +101% | +$2.54M | 0.01% | 1222 |
|
|
2021
Q2 | $2.48M | Buy |
188,555
+77,258
| +69% | +$1.01M | 0.01% | 1699 |
|
|
2021
Q1 | $1.38M | Sell |
111,297
-223,818
| -67% | -$2.73M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $3.81M | Buy |
335,115
+164,853
| +97% | +$1.77M | 0.01% | 1090 |
|
|
2020
Q3 | $1.63M | Buy |
170,262
+16,309
| +11% | +$157K | 0.01% | 1422 |
|
|
2020
Q2 | $1.43M | Buy |
153,953
+47,563
| +45% | +$391K | 0.01% | 1291 |
|
|
2020
Q1 | $723K | Sell |
106,390
-101,711
| -49% | -$1.26M | 0.01% | 1675 |
|
|
2019
Q4 | $2.86M | Sell |
208,101
-113,898
| -35% | -$1.54M | 0.01% | 1318 |
|
|
2019
Q3 | $4.39M | Buy |
321,999
+156,905
| +95% | +$2.14M | 0.01% | 931 |
|
|
2019
Q2 | $2.31M | Sell |
165,094
-4,747
| -3% | -$66.3K | 0.01% | 1354 |
|
|
2019
Q1 | $2.31M | Buy |
169,841
+88,977
| +110% | +$1.21M | 0.01% | 1341 |
|
|
2018
Q4 | $1.02M | Buy |
80,864
+4,802
| +6% | +$63.5K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.03M | Sell |
76,062
-65,355
| -46% | -$905K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.92M | Sell |
141,417
-39,114
| -22% | -$531K | 0.01% | 1645 |
|
|
2018
Q1 | $2.37M | Sell |
180,531
-112,268
| -38% | -$1.48M | 0.01% | 1411 |
|
|
2017
Q4 | $3.97M | Buy |
+292,799
| New | +$4.13M | 0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-14,518
| Closed | -$211K | – | 3050 |
|
|
2017
Q2 | $211K | Sell |
14,518
-59,831
| -80% | -$874K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $1.11M | Sell |
74,349
-196,336
| -73% | -$2.87M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $3.82M | Buy |
270,685
+212,408
| +364% | +$2.93M | 0.01% | 1004 |
|
|
2016
Q3 | $802K | Buy |
+58,277
| New | +$797K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Sell |
-29,432
| Closed | -$372K | – | 3123 |
|
|
2016
Q1 | $372K | Sell |
29,432
-171,537
| -85% | -$2.08M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $2.62M | Buy |
200,969
+161,528
| +410% | +$2.22M | 0.01% | 955 |
|
|
2015
Q3 | $536K | Buy |
+39,441
| New | +$574K | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-56,324
| Closed | -$841K | – | 2777 |
|
|
2014
Q4 | $841K | Buy |
56,324
+23,791
| +73% | +$351K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $478K | Sell |
32,533
-182,429
| -85% | -$2.73M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $3.19M | Buy |
214,962
+192,271
| +847% | +$2.76M | 0.01% | 858 |
|
|
2014
Q1 | $330K | Sell |
22,691
-65,129
| -74% | -$967K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $1.32M | Buy |
87,820
+23,875
| +37% | +$348K | 0.01% | 1199 |
|
|
2013
Q3 | $921K | Buy |
+63,945
| New | +$931K | 0.01% | 1048 |
|
Other funds holding NMFC
DCM
NPT
MC
Two Sigma Investments's NMFC Position: Q1 2026 in Review
Two Sigma Investments increased its New Mountain Finance (NMFC) stake by 43% in Q1 2026, buying an estimated $2.09M and bringing the position to 836,457 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1762.
Two Sigma Investments first reported a position in NMFC in Q3 2013 and has held it in 47 quarters since. The position peaked at $15M in Q1 2024. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.
- Two Sigma Investments held 836,457 shares of New Mountain Finance worth $6.49M as of Q1 2026.
- Two Sigma Investments bought 249,840 New Mountain Finance shares in Q1 2026, an estimated $2.09M.
- New Mountain Finance made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1762 holding.
- Two Sigma Investments first reported a position in New Mountain Finance in Q3 2013 and has held it in 47 quarters since.
- Two Sigma Investments's New Mountain Finance position peaked at $15M in Q1 2024.
- 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.