Two Sigma Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,000
| Closed | -$1.84M | – | 4333 |
|
|
2025
Q3 | $1.84M | Buy |
+12,000
| New | +$1.87M | ﹤0.01% | 2183 |
|
|
2022
Q1 | – | Sell |
-57,600
| Closed | -$9.42M | – | 3917 |
|
|
2021
Q4 | $9.42M | Buy |
57,600
+28,500
| +98% | +$4.23M | 0.02% | 822 |
|
|
2021
Q3 | $4.07M | Sell |
29,100
-3,800
| -12% | -$539K | 0.01% | 1385 |
|
|
2021
Q2 | $4.44M | Buy |
32,900
+17,000
| +107% | +$2.3M | 0.01% | 1276 |
|
|
2021
Q1 | $2.15M | Sell |
15,900
-10,600
| -40% | -$1.38M | 0.01% | 1652 |
|
|
2020
Q4 | $3.69M | Sell |
26,500
-41,300
| -61% | -$5.77M | 0.01% | 1108 |
|
|
2020
Q3 | $9.42M | Sell |
67,800
-8,600
| -11% | -$1.14M | 0.03% | 522 |
|
|
2020
Q2 | $9.13M | Buy |
76,400
+37,300
| +95% | +$4.35M | 0.05% | 417 |
|
|
2020
Q1 | $4.3M | Sell |
39,100
-64,400
| -62% | -$7.73M | 0.04% | 568 |
|
|
2019
Q4 | $12.9M | Sell |
103,500
-94,700
| -48% | -$11.6M | 0.04% | 515 |
|
|
2019
Q3 | $24.7M | Buy |
198,200
+99,500
| +101% | +$11.8M | 0.08% | 295 |
|
|
2019
Q2 | $10.8M | Sell |
98,700
-19,500
| -16% | -$2.08M | 0.04% | 562 |
|
|
2019
Q1 | $12.3M | Buy |
+118,200
| New | +$11.5M | 0.04% | 578 |
|
|
2018
Q4 | – | Sell |
-150,600
| Closed | -$12.5M | – | 3392 |
|
|
2018
Q3 | $12.5M | Buy |
150,600
+30,800
| +26% | +$2.52M | 0.03% | 567 |
|
|
2018
Q2 | $9.35M | Sell |
119,800
-10,800
| -8% | -$813K | 0.03% | 695 |
|
|
2018
Q1 | $10.4M | Buy |
130,600
+54,700
| +72% | +$4.56M | 0.03% | 571 |
|
|
2017
Q4 | $6.97M | Buy |
75,900
+22,500
| +42% | +$2.02M | 0.02% | 749 |
|
|
2017
Q3 | $4.86M | Buy |
53,400
+43,400
| +434% | +$3.95M | 0.02% | 823 |
|
|
2017
Q2 | $872K | Sell |
10,000
-70,500
| -88% | -$6.21M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $7.23M | Sell |
80,500
-253,800
| -76% | -$22.5M | 0.02% | 746 |
|
|
2016
Q4 | $28.1M | Buy |
334,300
+316,300
| +1,757% | +$27M | 0.11% | 225 |
|
|
2016
Q3 | $1.62M | Sell |
18,000
-54,200
| -75% | -$4.71M | 0.01% | 1626 |
|
|
2016
Q2 | $6.11M | Sell |
72,200
-102,800
| -59% | -$8.44M | 0.03% | 686 |
|
|
2016
Q1 | $14.4M | Buy |
175,000
+130,000
| +289% | +$10.5M | 0.07% | 342 |
|
|
2015
Q4 | $3.57M | Sell |
45,000
-5,000
| -10% | -$382K | 0.02% | 798 |
|
|
2015
Q3 | $3.6M | Buy |
50,000
+7,000
| +16% | +$525K | 0.02% | 625 |
|
|
2015
Q2 | $3.36M | Buy |
43,000
+40,000
| +1,333% | +$3.22M | 0.02% | 912 |
|
|
2015
Q1 | $246K | Buy |
+3,000
| New | +$258K | ﹤0.01% | 2383 |
|
Other funds holding PG
VCM
VPM
Two Sigma Investments's PG Position: Q1 2026 in Review
Two Sigma Investments reduced its Procter & Gamble (PG) stake by 97% in Q1 2026, selling an estimated $215M and leaving 44,502 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1768.
Two Sigma Investments first reported a position in PG in Q3 2013 and has held it in 42 quarters since. The position peaked at $234M in Q3 2022. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Two Sigma Investments held 44,502 shares of Procter & Gamble worth $6.43M as of Q1 2026.
- Two Sigma Investments sold 1,419,412 Procter & Gamble shares in Q1 2026, an estimated $215M.
- Procter & Gamble made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1768 holding.
- Two Sigma Investments first reported a position in Procter & Gamble in Q3 2013 and has held it in 42 quarters since.
- Two Sigma Investments's Procter & Gamble position peaked at $234M in Q3 2022.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.