Two Sigma Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
316,221
+285,677
| +935% | +$198M | 0.17% | 128 |
|
|
2025
Q4 | $17.4M | Sell |
30,544
-6,776
| -18% | -$3.93M | 0.02% | 794 |
|
|
2025
Q3 | $22.7M | Sell |
37,320
-39,749
| -52% | -$22.5M | 0.03% | 589 |
|
|
2025
Q2 | $38.5M | Sell |
77,069
-297,178
| -79% | -$146M | 0.07% | 351 |
|
|
2025
Q1 | $192M | Sell |
374,247
-69,416
| -16% | -$33.1M | 0.41% | 47 |
|
|
2024
Q4 | $208M | Buy |
443,663
+26,408
| +6% | +$13.3M | 0.45% | 42 |
|
|
2024
Q3 | $220M | Sell |
417,255
-71,496
| -15% | -$35M | 0.48% | 33 |
|
|
2024
Q2 | $213M | Buy |
488,751
+140,883
| +40% | +$64.3M | 0.49% | 39 |
|
|
2024
Q1 | $167M | Buy |
347,868
+191,826
| +123% | +$88.3M | 0.39% | 55 |
|
|
2023
Q4 | $73M | Sell |
156,042
-67,182
| -30% | -$31.5M | 0.17% | 166 |
|
|
2023
Q3 | $98.3M | Buy |
223,224
+122,879
| +122% | +$54M | 0.26% | 97 |
|
|
2023
Q2 | $45.7M | Buy |
100,345
+56,956
| +131% | +$25.8M | 0.11% | 233 |
|
|
2023
Q1 | $20M | Buy |
+43,389
| New | +$20.1M | 0.06% | 375 |
|
|
2022
Q1 | – | Sell |
-69,926
| Closed | -$27.1M | – | 3783 |
|
|
2021
Q4 | $27.1M | Buy |
+69,926
| New | +$26M | 0.06% | 378 |
|
|
2021
Q3 | – | Sell |
-65,321
| Closed | -$23.6M | – | 4549 |
|
|
2021
Q2 | $23.7M | Sell |
65,321
-219,114
| -77% | -$78.9M | 0.05% | 432 |
|
|
2021
Q1 | $92.1M | Sell |
284,435
-33,781
| -11% | -$10.2M | 0.24% | 94 |
|
|
2020
Q4 | $97M | Buy |
318,216
+280,508
| +744% | +$85.8M | 0.28% | 82 |
|
|
2020
Q3 | $11.9M | Sell |
37,708
-52,155
| -58% | -$17M | 0.04% | 451 |
|
|
2020
Q2 | $27.6M | Buy |
89,863
+87,011
| +3,051% | +$28.5M | 0.14% | 162 |
|
|
2020
Q1 | $863K | Sell |
2,852
-82,851
| -97% | -$28.8M | 0.01% | 1525 |
|
|
2019
Q4 | $29.5M | Buy |
85,703
+84,210
| +5,640% | +$29.6M | 0.09% | 268 |
|
|
2019
Q3 | $560K | Buy |
+1,493
| New | +$529K | ﹤0.01% | 2473 |
|
|
2019
Q2 | – | Sell |
-56,369
| Closed | -$16.8M | – | 3556 |
|
|
2019
Q1 | $15.2M | Sell |
56,369
-41,005
| -42% | -$11.2M | 0.05% | 497 |
|
|
2018
Q4 | $23.8M | Sell |
97,374
-54,315
| -36% | -$15M | 0.09% | 288 |
|
|
2018
Q3 | $48.1M | Buy |
151,689
+112,644
| +288% | +$34.3M | 0.13% | 219 |
|
|
2018
Q2 | $12M | Sell |
39,045
-74,775
| -66% | -$24.7M | 0.04% | 591 |
|
|
2018
Q1 | $39.7M | Buy |
113,820
+103,814
| +1,038% | +$34.8M | 0.13% | 187 |
|
|
2017
Q4 | $3.07M | Buy |
10,006
+6,756
| +208% | +$2.03M | 0.01% | 1192 |
|
|
2017
Q3 | $935K | Sell |
3,250
-107,706
| -97% | -$29M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $28.5M | Sell |
110,956
-62,973
| -36% | -$15.8M | 0.1% | 248 |
|
|
2017
Q1 | $41.4M | Buy |
173,929
+32,106
| +23% | +$7.63M | 0.14% | 190 |
|
|
2016
Q4 | $33M | Buy |
141,823
+89,245
| +170% | +$20.7M | 0.13% | 187 |
|
|
2016
Q3 | $11.2M | Buy |
52,578
+25,893
| +97% | +$5.61M | 0.04% | 496 |
|
|
2016
Q2 | $5.93M | Buy |
26,685
+7,599
| +40% | +$1.6M | 0.03% | 701 |
|
|
2016
Q1 | $3.78M | Buy |
+19,086
| New | +$3.61M | 0.02% | 839 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$318K | – | 2554 |
|
|
2015
Q2 | $301K | Sell |
1,900
-7,871
| -81% | -$1.26M | ﹤0.01% | 2424 |
|
|
2015
Q1 | $1.57M | Buy |
+9,771
| New | +$1.56M | 0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-19,896
| Closed | -$2.62M | – | 2329 |
|
|
2014
Q3 | $2.62M | Buy |
+19,896
| New | +$2.51M | 0.01% | 797 |
|
|
2014
Q2 | – | Sell |
-244,658
| Closed | -$30.2M | – | 2286 |
|
|
2014
Q1 | $30.2M | Buy |
244,658
+26,003
| +12% | +$3.08M | 0.16% | 166 |
|
|
2013
Q4 | $25.1M | Buy |
+218,655
| New | +$23.4M | 0.14% | 194 |
|
Other funds holding NOC
VCM
VPM
Two Sigma Investments's NOC Position: Q1 2026 in Review
Two Sigma Investments increased its Northrop Grumman (NOC) stake by 935% in Q1 2026, buying an estimated $198M and bringing the position to 316,221 shares worth $216M. The position accounts for 0.17% of the portfolio, ranked #128.
Two Sigma Investments first reported a position in NOC in Q4 2013 and has held it in 40 quarters since. The position peaked at $220M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Two Sigma Investments held 316,221 shares of Northrop Grumman worth $216M as of Q1 2026.
- Two Sigma Investments bought 285,677 Northrop Grumman shares in Q1 2026, an estimated $198M.
- Northrop Grumman made up 0.17% of Two Sigma Investments's portfolio in Q1 2026, its #128 holding.
- Two Sigma Investments first reported a position in Northrop Grumman in Q4 2013 and has held it in 40 quarters since.
- Two Sigma Investments's Northrop Grumman position peaked at $220M in Q3 2024.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.