Two Sigma Investments’s SmartRent SMRT Stock Holding History

Two Sigma Investments’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	174,723 -67,781	-28%	-$115K	﹤0.01%	4148
2025 Q4	$490K	Buy	242,504 +80,399	+50%	+$132K	﹤0.01%	3312
2025 Q3	$229K	Buy	162,105 +125,772	+346%	+$161K	﹤0.01%	3331
2025 Q2	$36K	Buy	+36,333	New	+$32.5K	﹤0.01%	3089
2024 Q4	–	Sell	-56,374	Closed	-$97.5K	–	3458
2024 Q3	$97.5K	Sell	56,374 -148,032	-72%	-$281K	﹤0.01%	2903
2024 Q2	$489K	Buy	204,406 +65,514	+47%	+$161K	﹤0.01%	2380
2024 Q1	$372K	Buy	138,892 +70,384	+103%	+$204K	﹤0.01%	2461
2023 Q4	$219K	Buy	68,508 +50,422	+279%	+$147K	﹤0.01%	2810
2023 Q3	$47.2K	Buy	+18,086	New	+$61.5K	﹤0.01%	2821

Other funds holding SMRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Two Sigma Investments's SMRT Position: Q1 2026 in Review

Two Sigma Investments reduced its SmartRent (SMRT) stake by 28% in Q1 2026, selling an estimated $115K and leaving 174,723 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Two Sigma Investments first reported a position in SMRT in Q3 2023 and has held it in 9 quarters since. The position peaked at $490K in Q4 2025. 123 funds tracked by Wall St. Rank hold SMRT as of Q1 2026.

Two Sigma Investments held 174,723 shares of SmartRent worth $262K as of Q1 2026.
Two Sigma Investments sold 67,781 SmartRent shares in Q1 2026, an estimated $115K.
SmartRent made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4148 holding.
Two Sigma Investments first reported a position in SmartRent in Q3 2023 and has held it in 9 quarters since.
Two Sigma Investments's SmartRent position peaked at $490K in Q4 2025.
123 funds tracked by Wall St. Rank held SmartRent as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.