Two Sigma Investments
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Two Sigma Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Two Sigma Investments’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,900
Closed -$2.3M – 4349
2025
Q3 		$2.3M Sell
53,900
-411,500
-88% -$17M ﹤0.01% 2033
2025
Q2 		$18.7M Buy
+465,400
New +$17.5M 0.03% 582

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Two Sigma Investments sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q4 2025, closing a stake of 53,900 shares — an estimated $2.3M sold.

Two Sigma Investments first reported a position in PVAL in Q2 2025 and held it in 2 quarters. The position peaked at $18.7M in Q2 2025. 260 funds tracked by Wall St. Rank hold PVAL as of Q4 2025.

  • Two Sigma Investments reported no remaining Putnam Focused Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 53,900 Putnam Focused Large Cap Value ETF shares in Q4 2025, an estimated $2.3M.
  • Two Sigma Investments first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Two Sigma Investments's Putnam Focused Large Cap Value ETF position peaked at $18.7M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q4 2025.

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