Two Sigma Securities’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,519	Closed	-$556K	–	1848
2025 Q4	$556K	Sell	4,519 -1,659	-27%	-$215K	0.08%	349
2025 Q3	$856K	Buy	6,178 +4,079	+194%	+$547K	0.13%	200
2025 Q2	$255K	Sell	2,099 -225	-10%	-$27.1K	0.03%	768
2025 Q1	$277K	Buy	+2,324	New	+$280K	0.04%	643
2023 Q1	–	Sell	-1,586	Closed	-$267K	–	2897
2022 Q4	$275K	Buy	+1,586	New	+$276K	0.01%	1616
2022 Q3	–	Sell	-3,287	Closed	-$496K	–	2782
2022 Q2	$437K	Buy	+3,287	New	+$438K	0.02%	1003
2021 Q3	–	Sell	-1,920	Closed	-$243K	–	1693
2021 Q2	$243K	Buy	+1,920	New	+$242K	0.01%	1150
2019 Q4	–	Sell	-2,665	Closed	-$274K	–	2457
2019 Q3	$265K	Buy	+2,665	New	+$256K	﹤0.01%	1651
2019 Q1	–	Sell	-3,838	Closed	-$397K	–	2054
2018 Q4	$369K	Buy	+3,838	New	+$380K	﹤0.01%	1200
2018 Q2	–	Sell	-4,695	Closed	-$428K	–	2774
2018 Q1	$422K	Buy	+4,695	New	+$454K	﹤0.01%	1770

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Securities sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 4,519 shares — an estimated $556K sold.

Two Sigma Securities first reported a position in GPC in Q1 2018 and held it in 10 quarters. The position peaked at $856K in Q3 2025. 1,077 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Two Sigma Securities reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,519 Genuine Parts shares in Q1 2026, an estimated $556K.
Two Sigma Securities first reported a position in Genuine Parts in Q1 2018 and held it in 10 quarters.
Two Sigma Securities's Genuine Parts position peaked at $856K in Q3 2025.
1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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