Two Sigma Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,721
| Closed | -$978K | – | 2113 |
|
|
2026
Q1 | $978K | Buy |
9,721
+7,085
| +269% | +$712K | 0.11% | 220 |
|
|
2025
Q4 | $264K | Sell |
2,636
-251
| -9% | -$25.2K | 0.04% | 697 |
|
|
2025
Q3 | $291K | Buy |
2,887
+384
| +15% | +$38.6K | 0.04% | 603 |
|
|
2025
Q2 | $252K | Sell |
2,503
-1,352
| -35% | -$136K | 0.03% | 777 |
|
|
2025
Q1 | $388K | Buy |
+3,855
| New | +$387K | 0.06% | 460 |
|
|
2024
Q4 | – | Sell |
-23,989
| Closed | -$2.42M | – | 2591 |
|
|
2024
Q3 | $2.42M | Buy |
23,989
+21,871
| +1,033% | +$2.2M | 0.04% | 476 |
|
|
2024
Q2 | $213K | Sell |
2,118
-5,696
| -73% | -$572K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $786K | Buy |
+7,814
| New | +$783K | 0.01% | 1267 |
|
|
2023
Q4 | – | Sell |
-6,317
| Closed | -$633K | – | 3372 |
|
|
2023
Q3 | $633K | Buy |
+6,317
| New | +$630K | 0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-11,084
| Closed | -$1.1M | – | 3131 |
|
|
2023
Q1 | $1.1M | Sell |
11,084
-3,744
| -25% | -$371K | 0.02% | 790 |
|
|
2022
Q4 | $1.46M | Buy |
14,828
+8,133
| +121% | +$802K | 0.04% | 514 |
|
|
2022
Q3 | $662K | Sell |
6,695
-5,655
| -46% | -$561K | 0.02% | 880 |
|
|
2022
Q2 | $1.22M | Sell |
12,350
-12,552
| -50% | -$1.25M | 0.04% | 449 |
|
|
2022
Q1 | $2.49M | Buy |
+24,902
| New | +$2.51M | 0.09% | 286 |
|
|
2021
Q4 | – | Sell |
-2,607
| Closed | -$266K | – | 1858 |
|
|
2021
Q3 | $266K | Sell |
2,607
-1,300
| -33% | -$133K | 0.01% | 1070 |
|
|
2021
Q2 | $398K | Sell |
3,907
-17,632
| -82% | -$1.8M | 0.01% | 794 |
|
|
2021
Q1 | $2.19M | Buy |
21,539
+10,546
| +96% | +$1.08M | 0.12% | 86 |
|
|
2020
Q4 | $1.12M | Buy |
+10,993
| New | +$1.12M | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-9,359
| Closed | -$952K | – | 1532 |
|
|
2020
Q2 | $952K | Sell |
9,359
-22,365
| -70% | -$2.25M | 0.02% | 410 |
|
|
2020
Q1 | $3.14M | Buy |
+31,724
| New | +$3.21M | 0.07% | 171 |
|
|
2019
Q2 | – | Sell |
-9,156
| Closed | -$930K | – | 2292 |
|
|
2019
Q1 | $930K | Buy |
+9,156
| New | +$927K | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-10,505
| Closed | -$1.07M | – | 2565 |
|
|
2018
Q3 | $1.07M | Buy |
+10,505
| New | +$1.07M | 0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-2,811
| Closed | -$285K | – | 2874 |
|
|
2018
Q1 | $285K | Buy |
+2,811
| New | +$286K | ﹤0.01% | 2041 |
|
|
2017
Q4 | – | Sell |
-12,532
| Closed | -$1.28M | – | 1906 |
|
|
2017
Q3 | $1.28M | Buy |
12,532
+7,129
| +132% | +$725K | 0.12% | 136 |
|
|
2017
Q2 | $550K | Buy |
+5,403
| New | +$549K | 0.1% | 189 |
|
|
2016
Q4 | – | Sell |
-9,574
| Closed | -$971K | – | 853 |
|
|
2016
Q3 | $971K | Buy |
+9,574
| New | +$970K | 0.33% | 64 |
|
|
2016
Q2 | – | Sell |
-5,077
| Closed | -$512K | – | 485 |
|
|
2016
Q1 | $512K | Buy |
+5,077
| New | +$511K | 0.66% | 27 |
|
Other funds holding MINT
AWM
Two Sigma Securities's MINT Position: Q2 2026 in Review
Two Sigma Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 9,721 shares — an estimated $978K sold.
Two Sigma Securities first reported a position in MINT in Q1 2016 and held it in 27 quarters. The position peaked at $3.14M in Q1 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Two Sigma Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 9,721 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $978K.
- Two Sigma Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 27 quarters.
- Two Sigma Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.14M in Q1 2020.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.