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 | $6.09M | Buy |
49,000
+2,000
| +4% | +$246K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $5.24M | Buy |
47,000
+23,100
| +97% | +$2.48M | 0.01% | 1691 |
|
|
2025
Q3 | $2.46M | Buy |
+23,900
| New | +$2.38M | ﹤0.01% | 1992 |
|
|
2022
Q1 | – | Sell |
-377,100
| Closed | -$18.2M | – | 4468 |
|
|
2021
Q4 | $18.2M | Buy |
377,100
+170,100
| +82% | +$8.12M | 0.04% | 518 |
|
|
2021
Q3 | $9.62M | Sell |
207,000
-120,900
| -37% | -$5.82M | 0.02% | 797 |
|
|
2021
Q2 | $15.4M | Sell |
327,900
-125,400
| -28% | -$5.84M | 0.04% | 599 |
|
|
2021
Q1 | $20.5M | Buy |
+453,300
| New | +$21M | 0.05% | 424 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$686K | – | 3816 |
|
|
2020
Q3 | $686K | Sell |
14,700
-246,300
| -94% | -$11M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $10.4M | Buy |
261,000
+231,300
| +779% | +$9.51M | 0.05% | 379 |
|
|
2020
Q1 | $1.13M | Sell |
29,700
-260,700
| -90% | -$10M | 0.01% | 1321 |
|
|
2019
Q4 | $11.5M | Sell |
290,400
-331,200
| -53% | -$13.2M | 0.03% | 561 |
|
|
2019
Q3 | $24.6M | Buy |
621,600
+326,100
| +110% | +$12.3M | 0.08% | 297 |
|
|
2019
Q2 | $10.9M | Sell |
295,500
-117,600
| -28% | -$4.05M | 0.04% | 559 |
|
|
2019
Q1 | $13.4M | Buy |
413,100
+332,100
| +410% | +$10.8M | 0.04% | 544 |
|
|
2018
Q4 | $2.52M | Sell |
81,000
-12,000
| -13% | -$385K | 0.01% | 1139 |
|
|
2018
Q3 | $2.91M | Sell |
93,000
-474,000
| -84% | -$14.5M | 0.01% | 1231 |
|
|
2018
Q2 | $16.2M | Buy |
567,000
+108,000
| +24% | +$3.07M | 0.05% | 490 |
|
|
2018
Q1 | $13.6M | Buy |
+459,000
| New | +$14.8M | 0.05% | 468 |
|
|
2017
Q3 | – | Sell |
-243,600
| Closed | -$6.14M | – | 3255 |
|
|
2017
Q2 | $6.14M | Buy |
243,600
+19,200
| +9% | +$487K | 0.02% | 750 |
|
|
2017
Q1 | $5.39M | Sell |
224,400
-54,000
| -19% | -$1.24M | 0.02% | 906 |
|
|
2016
Q4 | $6.41M | Buy |
278,400
+154,500
| +125% | +$3.61M | 0.02% | 727 |
|
|
2016
Q3 | $2.98M | Buy |
123,900
+46,800
| +61% | +$1.14M | 0.01% | 1194 |
|
|
2016
Q2 | $1.88M | Sell |
77,100
-219,600
| -74% | -$5.08M | 0.01% | 1300 |
|
|
2016
Q1 | $6.77M | Buy |
296,700
+263,700
| +799% | +$5.78M | 0.03% | 593 |
|
|
2015
Q4 | $674K | Sell |
33,000
-48,000
| -59% | -$963K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.75M | Buy |
81,000
+42,000
| +108% | +$964K | 0.01% | 902 |
|
|
2015
Q2 | $922K | Buy |
39,000
+3,000
| +8% | +$76.5K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $987K | Buy |
+36,000
| New | +$1.02M | ﹤0.01% | 1593 |
|
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.