Two Sigma Securities’s Castellum CTM Stock Holding History

Two Sigma Securities’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2K	Buy	40,530 +25,308	+166%	+$18K	﹤0.01%	1445
2026 Q1	$8.97K	Buy	+15,222	New	+$13.6K	﹤0.01%	1476
2025 Q4	–	Sell	-25,739	Closed	-$28.1K	–	1569
2025 Q3	$28.1K	Buy	+25,739	New	+$29.9K	﹤0.01%	1078
2025 Q2	–	Sell	-17,230	Closed	-$18.3K	–	1596
2025 Q1	$18.3K	Buy	+17,230	New	+$18.3K	﹤0.01%	1117
2024 Q4	–	Sell	-42,635	Closed	-$7.46K	–	1968
2024 Q3	$7.46K	Sell	42,635 -20,918	-33%	-$3.64K	﹤0.01%	2643
2024 Q2	$11.8K	Buy	63,553 +44,857	+240%	+$10.4K	﹤0.01%	2786
2024 Q1	$4.87K	Buy	+18,696	New	+$5.67K	﹤0.01%	2840
2023 Q4	–	Sell	-30,060	Closed	-$6.92K	–	3116
2023 Q3	$6.92K	Buy	+30,060	New	+$11.2K	﹤0.01%	2754

Other funds holding CTM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Securities's CTM Position: Q2 2026 in Review

Two Sigma Securities increased its Castellum (CTM) stake by 166% in Q2 2026, buying an estimated $18K and bringing the position to 40,530 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Two Sigma Securities first reported a position in CTM in Q3 2023 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

Two Sigma Securities held 40,530 shares of Castellum worth $29.2K as of Q2 2026.
Two Sigma Securities bought 25,308 Castellum shares in Q2 2026, an estimated $18K.
Castellum made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1445 holding.
Two Sigma Securities first reported a position in Castellum in Q3 2023 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.