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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's CTM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Castellum (CTM) in Q1 2026: 15,222 shares worth $8.97K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CTM as recently as Q3 2025.

Two Sigma Securities first reported a position in CTM in Q3 2023 and has held it in 7 quarters since. The position peaked at $28.1K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Two Sigma Securities held 15,222 shares of Castellum worth $8.97K as of Q1 2026.
Castellum was a new Two Sigma Securities position in Q1 2026.
Castellum made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1476 holding.
Two Sigma Securities first reported a position in Castellum in Q3 2023 and has held it in 7 quarters since.
Two Sigma Securities's Castellum position peaked at $28.1K in Q3 2025.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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