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Two Sigma Securities’s CaliberCos CWD Stock Holding History

Two Sigma Securities’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,704
Closed -$18.1K – 1854
2026
Q1 		$18.1K Buy
+15,704
New +$20.2K ﹤0.01% 1386
2025
Q2 		– Sell
-911
Closed -$10.1K – 1606
2025
Q1 		$10.1K Buy
+911
New +$11.3K ﹤0.01% 1232

Other funds holding CWD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Two Sigma Securities sold out of CaliberCos (CWD) in Q2 2026, closing a stake of 15,704 shares — an estimated $18.1K sold.

Two Sigma Securities first reported a position in CWD in Q1 2025 and held it in 2 quarters. The position peaked at $18.1K in Q1 2026. 17 funds tracked by Wall St. Rank hold CWD as of Q2 2026.

  • Two Sigma Securities reported no remaining CaliberCos position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 15,704 CaliberCos shares in Q2 2026, an estimated $18.1K.
  • Two Sigma Securities first reported a position in CaliberCos in Q1 2025 and held it in 2 quarters.
  • Two Sigma Securities's CaliberCos position peaked at $18.1K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held CaliberCos as of Q2 2026.

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