Two Sigma Securities’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,122	Closed	-$7.57M	–	1558
2021 Q1	$7.57M	Buy	142,122 +26,275	+23%	+$1.36M	0.42%	27
2020 Q4	$6.18M	Sell	115,847 -22,590	-16%	-$1.16M	0.15%	81
2020 Q3	$6.65M	Hold	138,437	–	–	0.14%	77
2020 Q2	$5.91M	Buy	138,437 +27,433	+25%	+$1.07M	0.13%	83
2020 Q1	$3.86M	Hold	111,004	–	–	0.09%	139
2019 Q4	$5.35M	Buy	111,004 +55,502	+100%	+$2.51M	0.04%	368
2019 Q3	$2.4M	Buy	+55,502	New	+$2.56M	0.02%	526
2019 Q1	–	Sell	-9,515	Closed	-$406K	–	2028
2018 Q4	$406K	Sell	9,515 -11,417	-55%	-$536K	0.01%	1125
2018 Q3	$1.11M	Sell	20,932 -6,660	-24%	-$342K	0.01%	981
2018 Q2	$1.34M	Buy	27,592 +13,954	+102%	+$666K	0.01%	1156
2018 Q1	$667K	Buy	+13,638	New	+$649K	﹤0.01%	1494

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Two Sigma Securities increased its Fortive (FTV) stake by 188% in Q1 2026, buying an estimated $817K and bringing the position to 22,307 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #168.

Two Sigma Securities first reported a position in FTV in Q1 2017 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Two Sigma Securities held 22,307 shares of Fortive worth $1.23M as of Q1 2026.
Two Sigma Securities bought 14,564 Fortive shares in Q1 2026, an estimated $817K.
Fortive made up 0.14% of Two Sigma Securities's portfolio in Q1 2026, its #168 holding.
Two Sigma Securities first reported a position in Fortive in Q1 2017 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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