Two Sigma Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
273,209
+215,141
| +370% | +$10.7M | 0.01% | 1160 |
|
|
2025
Q4 | $2.71M | Buy |
58,068
+22,964
| +65% | +$1.07M | ﹤0.01% | 2208 |
|
|
2025
Q3 | $1.58M | Sell |
35,104
-33,410
| -49% | -$1.39M | ﹤0.01% | 2280 |
|
|
2025
Q2 | $2.72M | Buy |
+68,514
| New | +$2.84M | ﹤0.01% | 1617 |
|
|
2024
Q1 | – | Sell |
-7,130
| Closed | -$278K | – | 3271 |
|
|
2023
Q4 | $278K | Buy |
7,130
+530
| +8% | +$20.1K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $252K | Buy |
+6,600
| New | +$271K | ﹤0.01% | 2554 |
|
|
2022
Q4 | – | Sell |
-47,719
| Closed | -$2.07M | – | 2997 |
|
|
2022
Q3 | $2.07M | Sell |
47,719
-84,100
| -64% | -$4.26M | 0.01% | 1132 |
|
|
2022
Q2 | $7M | Buy |
131,819
+91,377
| +226% | +$4.71M | 0.02% | 634 |
|
|
2022
Q1 | $2.09M | Buy |
+40,442
| New | +$2.03M | 0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-49,738
| Closed | -$2.29M | – | 4689 |
|
|
2021
Q3 | $2.29M | Buy |
49,738
+14,011
| +39% | +$716K | 0.01% | 1865 |
|
|
2021
Q2 | $1.88M | Sell |
35,727
-3,308
| -8% | -$179K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $2.11M | Buy |
+39,035
| New | +$1.87M | 0.01% | 1671 |
|
|
2020
Q4 | – | Sell |
-34,021
| Closed | -$1.54M | – | 3630 |
|
|
2020
Q3 | $1.54M | Buy |
+34,021
| New | +$1.74M | 0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-5,921
| Closed | -$437K | – | 3626 |
|
|
2019
Q4 | $437K | Sell |
5,921
-1,975
| -25% | -$136K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $563K | Sell |
7,896
-21,474
| -73% | -$1.52M | ﹤0.01% | 2468 |
|
|
2019
Q2 | $2.04M | Buy |
+29,370
| New | +$1.99M | 0.01% | 1432 |
|
|
2017
Q4 | – | Sell |
-13,446
| Closed | -$866K | – | 3354 |
|
|
2017
Q3 | $866K | Buy |
13,446
+5,346
| +66% | +$343K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $485K | Buy |
+8,100
| New | +$490K | ﹤0.01% | 2357 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$652K | – | 3191 |
|
|
2016
Q4 | $652K | Sell |
10,900
-28,171
| -72% | -$1.64M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2.35M | Sell |
39,071
-54,731
| -58% | -$3.42M | 0.01% | 1344 |
|
|
2016
Q2 | $6.08M | Buy |
93,802
+47,221
| +101% | +$2.63M | 0.03% | 687 |
|
|
2016
Q1 | $2.51M | Buy |
+46,581
| New | +$2.4M | 0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-8,453
| Closed | -$357K | – | 2567 |
|
|
2015
Q2 | $357K | Buy |
+8,453
| New | +$383K | ﹤0.01% | 2319 |
|
|
2014
Q4 | – | Sell |
-10,289
| Closed | -$435K | – | 2335 |
|
|
2014
Q3 | $435K | Sell |
10,289
-35,274
| -77% | -$1.57M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $2.15M | Buy |
45,563
+29,473
| +183% | +$1.32M | 0.01% | 996 |
|
|
2014
Q1 | $708K | Sell |
16,090
-25,285
| -61% | -$1.07M | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.77M | Sell |
41,375
-21,271
| -34% | -$905K | 0.01% | 1057 |
|
|
2013
Q3 | $2.63M | Buy |
62,646
+13,515
| +28% | +$574K | 0.02% | 707 |
|
|
2013
Q2 | $2.09M | Buy |
+49,131
| New | +$2.15M | 0.01% | 860 |
|
Other funds holding NWN
VPM
VCM
VNIM
Two Sigma Investments's NWN Position: Q1 2026 in Review
Two Sigma Investments increased its Northwest Natural Holdings (NWN) stake by 370% in Q1 2026, buying an estimated $10.7M and bringing the position to 273,209 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1160.
Two Sigma Investments first reported a position in NWN in Q2 2013 and has held it in 29 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Two Sigma Investments held 273,209 shares of Northwest Natural Holdings worth $14.5M as of Q1 2026.
- Two Sigma Investments bought 215,141 Northwest Natural Holdings shares in Q1 2026, an estimated $10.7M.
- Northwest Natural Holdings made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1160 holding.
- Two Sigma Investments first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 29 quarters since.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.