Two Sigma Investments’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,300	Closed	-$4.32M	–	4430
2025 Q3	$4.32M	Buy	98,300 +58,900	+149%	+$2.53M	0.01%	1570
2025 Q2	$1.67M	Buy	+39,400	New	+$1.59M	﹤0.01%	1950
2024 Q4	–	Sell	-36,100	Closed	-$1.48M	–	3478
2024 Q3	$1.48M	Buy	+36,100	New	+$1.43M	﹤0.01%	1867

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Investments sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2025, closing a stake of 98,300 shares — an estimated $4.32M sold.

Two Sigma Investments first reported a position in TDVG in Q3 2024 and held it in 3 quarters. The position peaked at $4.32M in Q3 2025. 128 funds tracked by Wall St. Rank hold TDVG as of Q4 2025.

Two Sigma Investments reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 98,300 T. Rowe Price Dividend Growth ETF shares in Q4 2025, an estimated $4.32M.
Two Sigma Investments first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and held it in 3 quarters.
Two Sigma Investments's T. Rowe Price Dividend Growth ETF position peaked at $4.32M in Q3 2025.
128 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2025.

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