Two Sigma Investments
QVAL icon

Two Sigma Investments’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Two Sigma Investments’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,744
Closed -$714K – 3472
2025
Q1 		$714K Buy
+16,744
New +$745K ﹤0.01% 2351

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments's QVAL Position: Q2 2025 in Review

Two Sigma Investments sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2025, closing a stake of 16,744 shares — an estimated $714K sold.

Two Sigma Investments first reported a position in QVAL in Q1 2025 and held it in 1 quarter. The position peaked at $714K in Q1 2025. 58 funds tracked by Wall St. Rank hold QVAL as of Q2 2025.

  • Two Sigma Investments reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 16,744 Alpha Architect US Quantitative Value ETF shares in Q2 2025, an estimated $714K.
  • Two Sigma Investments first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2025 and held it in 1 quarter.
  • Two Sigma Investments's Alpha Architect US Quantitative Value ETF position peaked at $714K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.