Two Sigma Investments
PSQH icon

Two Sigma Investments’s PSQ Holdings PSQH Stock Holding History

Two Sigma Investments’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,621
Closed -$46.4K – 4348
2025
Q3 		$46.4K Sell
1,621
-5,374
-77% -$164K ﹤0.01% 3549
2025
Q2 		$215K Sell
6,995
-1,821
-21% -$55.8K ﹤0.01% 2895
2025
Q1 		$303K Buy
8,816
+1,138
+15% +$57.8K ﹤0.01% 2712
2024
Q4 		$523K Buy
+7,678
New +$362K ﹤0.01% 2518
2023
Q3 		– Sell
-5,333
Closed -$822K – 3159
2023
Q2 		$822K Hold
5,333
– – ﹤0.01% 2060
2023
Q1 		$810K Buy
+5,333
New +$806K ﹤0.01% 1983

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Two Sigma Investments's PSQH Position: Q4 2025 in Review

Two Sigma Investments sold out of PSQ Holdings (PSQH) in Q4 2025, closing a stake of 1,621 shares — an estimated $46.4K sold.

Two Sigma Investments first reported a position in PSQH in Q1 2023 and held it in 6 quarters. The position peaked at $822K in Q2 2023. 70 funds tracked by Wall St. Rank hold PSQH as of Q4 2025.

  • Two Sigma Investments reported no remaining PSQ Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 1,621 PSQ Holdings shares in Q4 2025, an estimated $46.4K.
  • Two Sigma Investments first reported a position in PSQ Holdings in Q1 2023 and held it in 6 quarters.
  • Two Sigma Investments's PSQ Holdings position peaked at $822K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.