Two Sigma Investments
STEL

Two Sigma Investments’s Stellar Bancorp STEL Stock Holding History

Two Sigma Investments’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
296,871
+251,230
+550% +$9.46M 0.01% 1402
2026
Q1 		$1.67M Buy
45,641
+21,013
+85% +$753K ﹤0.01% 2895
2025
Q4 		$762K Sell
24,628
-76,066
-76% -$2.34M ﹤0.01% 3091
2025
Q3 		$3.06M Buy
+100,694
New +$3.06M ﹤0.01% 1839
2023
Q1 		– Sell
-64,140
Closed -$1.89M – 3195
2022
Q4 		$1.89M Sell
64,140
-51,775
-45% -$1.6M 0.01% 1350
2022
Q3 		$3.39M Buy
115,915
+72,710
+168% +$2.19M 0.01% 917
2022
Q2 		$1.15M Sell
43,205
-1,560
-3% -$44.1K ﹤0.01% 1482
2022
Q1 		$1.39M Sell
44,765
-17,502
-28% -$533K ﹤0.01% 1528
2021
Q4 		$1.81M Buy
62,267
+28,447
+84% +$803K ﹤0.01% 2011
2021
Q3 		$892K Buy
33,820
+16,269
+93% +$432K ﹤0.01% 2707
2021
Q2 		$479K Buy
17,551
+5,044
+40% +$152K ﹤0.01% 3146
2021
Q1 		$384K Buy
+12,507
New +$360K ﹤0.01% 3154
2020
Q4 		– Sell
-14,040
Closed -$229K – 3734
2020
Q3 		$229K Sell
14,040
-4,809
-26% -$80.5K ﹤0.01% 2744
2020
Q2 		$396K Sell
18,849
-6,992
-27% -$129K ﹤0.01% 2176
2020
Q1 		$459K Sell
25,841
-16,843
-39% -$441K ﹤0.01% 2002
2019
Q4 		$1.33M Buy
+42,684
New +$1.25M ﹤0.01% 1929
2018
Q4 		– Sell
-13,579
Closed -$483K – 3493
2018
Q3 		$483K Sell
13,579
-10,958
-45% -$396K ﹤0.01% 2477
2018
Q2 		$811K Buy
24,537
+17,352
+242% +$528K ﹤0.01% 2309
2018
Q1 		$212K Sell
7,185
-36,061
-83% -$1.04M ﹤0.01% 2957
2017
Q4 		$1.28M Buy
+43,246
New +$1.25M ﹤0.01% 1786

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Two Sigma Investments's STEL Position: Q2 2026 in Review

Two Sigma Investments increased its Stellar Bancorp (STEL) stake by 550% in Q2 2026, buying an estimated $9.46M and bringing the position to 296,871 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1402.

Two Sigma Investments first reported a position in STEL in Q4 2017 and has held it in 20 quarters since. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Two Sigma Investments held 296,871 shares of Stellar Bancorp worth $11.7M as of Q2 2026.
  • Two Sigma Investments bought 251,230 Stellar Bancorp shares in Q2 2026, an estimated $9.46M.
  • Stellar Bancorp made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1402 holding.
  • Two Sigma Investments first reported a position in Stellar Bancorp in Q4 2017 and has held it in 20 quarters since.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.