Two Sigma Investments
VIK icon

Two Sigma Investments’s Viking Holdings VIK Stock Holding History

Two Sigma Investments’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336M Buy
4,572,750
+2,289,606
+100% +$167M 0.28% 71
2025
Q4 		$163M Sell
2,283,144
-407,534
-15% -$26M 0.24% 108
2025
Q3 		$167M Buy
2,690,678
+600,890
+29% +$35.8M 0.26% 111
2025
Q2 		$111M Sell
2,089,788
-73,369
-3% -$3.24M 0.2% 129
2025
Q1 		$86M Sell
2,163,157
-222,036
-9% -$10.2M 0.19% 135
2024
Q4 		$105M Buy
2,385,193
+2,270,075
+1,972% +$96.3M 0.24% 100
2024
Q3 		$4.02M Buy
+115,118
New +$3.94M 0.01% 1188

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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return