Two Sigma Investments’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,000	Closed	-$413K	–	4954
2021 Q3	$413K	Buy	+11,000	New	+$480K	﹤0.01%	3421
2021 Q1	–	Sell	-25,100	Closed	-$1.05M	–	4287
2020 Q4	$1.05M	Sell	25,100 -7,000	-22%	-$313K	﹤0.01%	1973
2020 Q3	$1.57M	Buy	32,100 +21,600	+206%	+$1.1M	0.01%	1449
2020 Q2	$463K	Sell	10,500 -23,200	-69%	-$913K	﹤0.01%	2050
2020 Q1	$928K	Sell	33,700 -39,200	-54%	-$1.13M	0.01%	1463
2019 Q4	$2.17M	Sell	72,900 -8,100	-10%	-$221K	0.01%	1523
2019 Q3	$2.13M	Buy	81,000 +70,000	+636%	+$1.88M	0.01%	1383
2019 Q2	$266K	Sell	11,000 -7,300	-40%	-$162K	﹤0.01%	2923
2019 Q1	$436K	Buy	+18,300	New	+$389K	﹤0.01%	2351
2018 Q2	–	Sell	-12,600	Closed	-$257K	–	3701
2018 Q1	$257K	Buy	+12,600	New	+$259K	﹤0.01%	2851
2017 Q3	–	Sell	-56,900	Closed	-$1.13M	–	3257
2017 Q2	$1.13M	Sell	56,900 -35,300	-38%	-$721K	﹤0.01%	1822
2017 Q1	$1.92M	Buy	92,200 +3,500	+4%	+$72.8K	0.01%	1484
2016 Q4	$1.71M	Sell	88,700 -90,000	-50%	-$1.88M	0.01%	1611
2016 Q3	$4.83M	Buy	178,700 +132,700	+288%	+$3.65M	0.02%	895
2016 Q2	$1.08M	Buy	46,000 +30,000	+188%	+$579K	﹤0.01%	1675
2016 Q1	$265K	Sell	16,000 -15,000	-48%	-$217K	﹤0.01%	2450
2015 Q4	$385K	Buy	+31,000	New	+$409K	﹤0.01%	2113
2015 Q3	–	Sell	-39,200	Closed	-$680K	–	2801
2015 Q2	$680K	Sell	39,200 -8,800	-18%	-$169K	﹤0.01%	1922
2015 Q1	$913K	Buy	+48,000	New	+$1.02M	﹤0.01%	1638

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Investments's WPM Position: Q1 2026 in Review

Two Sigma Investments reduced its Wheaton Precious Metals (WPM) stake by 19% in Q1 2026, selling an estimated $11.4M and leaving 349,992 shares worth $45.9M. The position accounts for 0.04% of the portfolio, ranked #534.

Two Sigma Investments first reported a position in WPM in Q2 2013 and has held it in 46 quarters since. The position peaked at $84.4M in Q3 2022. 852 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Two Sigma Investments held 349,992 shares of Wheaton Precious Metals worth $45.9M as of Q1 2026.
Two Sigma Investments sold 82,190 Wheaton Precious Metals shares in Q1 2026, an estimated $11.4M.
Wheaton Precious Metals made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #534 holding.
Two Sigma Investments first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 46 quarters since.
Two Sigma Investments's Wheaton Precious Metals position peaked at $84.4M in Q3 2022.
852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.