Two Sigma Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Buy |
42,000
+14,200
| +51% | +$1.74M | ﹤0.01% | 1949 |
|
|
2025
Q4 | $3.1M | Buy |
27,800
+12,800
| +85% | +$1.37M | ﹤0.01% | 2123 |
|
|
2025
Q3 | $1.55M | Buy |
+15,000
| New | +$1.49M | ﹤0.01% | 2302 |
|
|
2022
Q1 | – | Sell |
-189,900
| Closed | -$9.16M | – | 4467 |
|
|
2021
Q4 | $9.16M | Sell |
189,900
-74,100
| -28% | -$3.54M | 0.02% | 842 |
|
|
2021
Q3 | $12.3M | Sell |
264,000
-9,900
| -4% | -$477K | 0.03% | 673 |
|
|
2021
Q2 | $12.9M | Sell |
273,900
-322,200
| -54% | -$15M | 0.03% | 676 |
|
|
2021
Q1 | $27M | Buy |
+596,100
| New | +$27.6M | 0.07% | 327 |
|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$1.03M | – | 3815 |
|
|
2020
Q3 | $1.03M | Sell |
22,200
-244,800
| -92% | -$10.9M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $10.7M | Buy |
267,000
+240,300
| +900% | +$9.88M | 0.05% | 369 |
|
|
2020
Q1 | $1.01M | Sell |
26,700
-152,700
| -85% | -$5.87M | 0.01% | 1404 |
|
|
2019
Q4 | $7.11M | Sell |
179,400
-399,900
| -69% | -$15.9M | 0.02% | 766 |
|
|
2019
Q3 | $22.9M | Buy |
579,300
+249,900
| +76% | +$9.43M | 0.08% | 316 |
|
|
2019
Q2 | $12.1M | Sell |
329,400
-146,100
| -31% | -$5.04M | 0.04% | 514 |
|
|
2019
Q1 | $15.5M | Buy |
475,500
+370,500
| +353% | +$12M | 0.05% | 493 |
|
|
2018
Q4 | $3.26M | Buy |
105,000
+51,000
| +94% | +$1.64M | 0.01% | 1003 |
|
|
2018
Q3 | $1.69M | Sell |
54,000
-472,800
| -90% | -$14.5M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $15M | Buy |
526,800
+203,400
| +63% | +$5.78M | 0.04% | 511 |
|
|
2018
Q1 | $9.59M | Buy |
+323,400
| New | +$10.4M | 0.03% | 611 |
|
|
2017
Q3 | – | Sell |
-207,000
| Closed | -$5.22M | – | 3254 |
|
|
2017
Q2 | $5.22M | Buy |
207,000
+122,100
| +144% | +$3.1M | 0.02% | 831 |
|
|
2017
Q1 | $2.04M | Sell |
84,900
-13,200
| -13% | -$304K | 0.01% | 1446 |
|
|
2016
Q4 | $2.26M | Sell |
98,100
-57,900
| -37% | -$1.35M | 0.01% | 1385 |
|
|
2016
Q3 | $3.75M | Buy |
+156,000
| New | +$3.78M | 0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-147,000
| Closed | -$3.36M | – | 3283 |
|
|
2016
Q1 | $3.36M | Buy |
147,000
+72,000
| +96% | +$1.58M | 0.02% | 895 |
|
|
2015
Q4 | $1.53M | Hold |
75,000
| – | – | 0.01% | 1229 |
|
|
2015
Q3 | $1.62M | Sell |
75,000
-27,000
| -26% | -$619K | 0.01% | 939 |
|
|
2015
Q2 | $2.41M | Buy |
102,000
+57,000
| +127% | +$1.45M | 0.01% | 1090 |
|
|
2015
Q1 | $1.23M | Buy |
+45,000
| New | +$1.28M | 0.01% | 1453 |
|
Other funds holding WMT
VCM
VPM
Two Sigma Investments's WMT Position: Q1 2026 in Review
Two Sigma Investments increased its Walmart Inc (WMT) stake by 584% in Q1 2026, buying an estimated $45.5M and bringing the position to 434,527 shares worth $54M. The position accounts for 0.04% of the portfolio, ranked #474.
Two Sigma Investments first reported a position in WMT in Q3 2013 and has held it in 43 quarters since. The position peaked at $250M in Q1 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Two Sigma Investments held 434,527 shares of Walmart Inc worth $54M as of Q1 2026.
- Two Sigma Investments bought 371,000 Walmart Inc shares in Q1 2026, an estimated $45.5M.
- Walmart Inc made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #474 holding.
- Two Sigma Investments first reported a position in Walmart Inc in Q3 2013 and has held it in 43 quarters since.
- Two Sigma Investments's Walmart Inc position peaked at $250M in Q1 2023.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.