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 |
-11,400
| Closed | -$1.75M | – | 4334 |
|
|
2025
Q3 | $1.75M | Buy |
+11,400
| New | +$1.78M | ﹤0.01% | 2218 |
|
|
2022
Q1 | – | Sell |
-76,900
| Closed | -$12.6M | – | 3918 |
|
|
2021
Q4 | $12.6M | Buy |
76,900
+44,900
| +140% | +$6.67M | 0.03% | 673 |
|
|
2021
Q3 | $4.47M | Sell |
32,000
-15,000
| -32% | -$2.13M | 0.01% | 1312 |
|
|
2021
Q2 | $6.34M | Buy |
47,000
+23,700
| +102% | +$3.21M | 0.01% | 1059 |
|
|
2021
Q1 | $3.16M | Sell |
23,300
-4,800
| -17% | -$626K | 0.01% | 1356 |
|
|
2020
Q4 | $3.91M | Sell |
28,100
-57,400
| -67% | -$8.02M | 0.01% | 1070 |
|
|
2020
Q3 | $11.9M | Buy |
85,500
+16,100
| +23% | +$2.14M | 0.04% | 452 |
|
|
2020
Q2 | $8.3M | Buy |
69,400
+59,600
| +608% | +$6.95M | 0.04% | 450 |
|
|
2020
Q1 | $1.08M | Sell |
9,800
-83,300
| -89% | -$10M | 0.01% | 1352 |
|
|
2019
Q4 | $11.6M | Sell |
93,100
-55,000
| -37% | -$6.73M | 0.04% | 556 |
|
|
2019
Q3 | $18.4M | Buy |
148,100
+28,700
| +24% | +$3.39M | 0.06% | 367 |
|
|
2019
Q2 | $13.1M | Buy |
119,400
+4,400
| +4% | +$469K | 0.04% | 481 |
|
|
2019
Q1 | $12M | Buy |
115,000
+112,000
| +3,733% | +$10.9M | 0.04% | 591 |
|
|
2018
Q4 | $276K | Sell |
3,000
-161,400
| -98% | -$14.4M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $13.7M | Buy |
164,400
+40,000
| +32% | +$3.27M | 0.04% | 537 |
|
|
2018
Q2 | $9.71M | Buy |
124,400
+27,300
| +28% | +$2.05M | 0.03% | 683 |
|
|
2018
Q1 | $7.7M | Buy |
97,100
+5,100
| +6% | +$425K | 0.03% | 713 |
|
|
2017
Q4 | $8.45M | Buy |
92,000
+80,900
| +729% | +$7.28M | 0.03% | 670 |
|
|
2017
Q3 | $1.01M | Buy |
+11,100
| New | +$1.01M | ﹤0.01% | 1724 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$1.98M | – | 3203 |
|
|
2017
Q1 | $1.98M | Sell |
22,000
-313,100
| -93% | -$27.8M | 0.01% | 1464 |
|
|
2016
Q4 | $28.2M | Buy |
335,100
+241,100
| +256% | +$20.5M | 0.11% | 224 |
|
|
2016
Q3 | $8.44M | Sell |
94,000
-265,700
| -74% | -$23.1M | 0.03% | 628 |
|
|
2016
Q2 | $30.5M | Buy |
359,700
+113,500
| +46% | +$9.32M | 0.13% | 183 |
|
|
2016
Q1 | $20.3M | Buy |
246,200
+76,200
| +45% | +$6.14M | 0.1% | 252 |
|
|
2015
Q4 | $13.5M | Buy |
170,000
+128,000
| +305% | +$9.78M | 0.06% | 335 |
|
|
2015
Q3 | $3.02M | Buy |
42,000
+6,000
| +17% | +$450K | 0.02% | 684 |
|
|
2015
Q2 | $2.82M | Buy |
36,000
+16,000
| +80% | +$1.29M | 0.01% | 1011 |
|
|
2015
Q1 | $1.64M | Buy |
+20,000
| New | +$1.72M | 0.01% | 1287 |
|
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.