Two Sigma Investments’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,700	Closed	-$2.21M	–	3784
2021 Q4	$2.21M	Buy	5,700 +1,700	+43%	+$633K	﹤0.01%	1840
2021 Q3	$1.44M	Buy	+4,000	New	+$1.45M	﹤0.01%	2283
2021 Q2	–	Sell	-4,000	Closed	-$1.29M	–	4413
2021 Q1	$1.29M	Sell	4,000 -2,300	-37%	-$693K	﹤0.01%	2078
2020 Q4	$1.92M	Buy	+6,300	New	+$1.93M	0.01%	1518
2020 Q2	–	Sell	-5,000	Closed	-$1.51M	–	3334
2020 Q1	$1.51M	Sell	5,000 -23,300	-82%	-$8.1M	0.01%	1131
2019 Q4	$9.73M	Buy	28,300 +18,600	+192%	+$6.54M	0.03%	630
2019 Q3	$3.63M	Buy	9,700 +7,700	+385%	+$2.73M	0.01%	1039
2019 Q2	$646K	Sell	2,000 -5,000	-71%	-$1.49M	﹤0.01%	2300
2019 Q1	$1.89M	Buy	+7,000	New	+$1.91M	0.01%	1457
2018 Q4	–	Sell	-24,200	Closed	-$7.68M	–	3348
2018 Q3	$7.68M	Sell	24,200 -3,800	-14%	-$1.16M	0.02%	756
2018 Q2	$8.62M	Buy	28,000 +11,900	+74%	+$3.93M	0.03%	726
2018 Q1	$5.62M	Buy	+16,100	New	+$5.39M	0.02%	890
2017 Q3	–	Sell	-23,000	Closed	-$5.9M	–	3054
2017 Q2	$5.9M	Buy	23,000 +18,000	+360%	+$4.5M	0.02%	776
2017 Q1	$1.19M	Sell	5,000 -1,000	-17%	-$238K	﹤0.01%	1805
2016 Q4	$1.4M	Sell	6,000 -7,300	-55%	-$1.7M	0.01%	1762
2016 Q3	$2.85M	Buy	13,300 +9,300	+233%	+$2.01M	0.01%	1215
2016 Q2	$889K	Buy	4,000 +1,000	+33%	+$210K	﹤0.01%	1832
2016 Q1	$594K	Buy	+3,000	New	+$567K	﹤0.01%	1942
2015 Q4	–	Sell	-2,000	Closed	-$332K	–	2880
2015 Q3	$332K	Buy	+2,000	New	+$335K	﹤0.01%	1741
2015 Q2	–	Sell	-5,000	Closed	-$805K	–	2995
2015 Q1	$805K	Buy	+5,000	New	+$799K	﹤0.01%	1708

Other funds holding NOC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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.