Two Sigma Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,738
| Closed | -$536K | – | 2067 |
|
|
2025
Q4 | $536K | Buy |
3,738
+1,351
| +57% | +$199K | 0.07% | 368 |
|
|
2025
Q3 | $367K | Sell |
2,387
-1,935
| -45% | -$302K | 0.05% | 490 |
|
|
2025
Q2 | $689K | Buy |
+4,322
| New | +$705K | 0.08% | 307 |
|
|
2025
Q1 | – | Sell |
-3,142
| Closed | -$527K | – | 2027 |
|
|
2024
Q4 | $527K | Sell |
3,142
-7,326
| -70% | -$1.25M | 0.07% | 354 |
|
|
2024
Q3 | $1.81M | Buy |
+10,468
| New | +$1.78M | 0.03% | 581 |
|
|
2024
Q2 | – | Sell |
-9,062
| Closed | -$1.48M | – | 3495 |
|
|
2024
Q1 | $1.47M | Buy |
9,062
+4,455
| +97% | +$699K | 0.01% | 920 |
|
|
2023
Q4 | $675K | Sell |
4,607
-19,172
| -81% | -$2.84M | 0.01% | 1320 |
|
|
2023
Q3 | $3.47M | Buy |
+23,779
| New | +$3.63M | 0.04% | 474 |
|
|
2023
Q1 | – | Sell |
-3,508
| Closed | -$501K | – | 3113 |
|
|
2022
Q4 | $532K | Sell |
3,508
-2,443
| -41% | -$342K | 0.02% | 1044 |
|
|
2022
Q3 | $751K | Buy |
5,951
+3,268
| +122% | +$464K | 0.02% | 807 |
|
|
2022
Q2 | $386K | Sell |
2,683
-24,762
| -90% | -$3.72M | 0.01% | 1095 |
|
|
2022
Q1 | $4.19M | Buy |
27,445
+23,631
| +620% | +$3.7M | 0.15% | 161 |
|
|
2021
Q4 | $624K | Buy |
+3,814
| New | +$566K | 0.03% | 427 |
|
|
2021
Q3 | – | Sell |
-4,255
| Closed | -$603K | – | 1835 |
|
|
2021
Q2 | $574K | Buy |
4,255
+2,768
| +186% | +$375K | 0.02% | 597 |
|
|
2021
Q1 | $201K | Sell |
1,487
-4,754
| -76% | -$620K | 0.01% | 650 |
|
|
2020
Q4 | $868K | Buy |
+6,241
| New | +$872K | 0.02% | 452 |
|
|
2020
Q3 | – | Sell |
-4,791
| Closed | -$636K | – | 1570 |
|
|
2020
Q2 | $573K | Buy |
+4,791
| New | +$559K | 0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-3,702
| Closed | -$360K | – | 2284 |
|
|
2018
Q4 | $340K | Sell |
3,702
-11,535
| -76% | -$1.03M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1.27M | Sell |
15,237
-63,132
| -81% | -$5.16M | 0.01% | 935 |
|
|
2018
Q2 | $6.12M | Buy |
78,369
+48,384
| +161% | +$3.64M | 0.03% | 423 |
|
|
2018
Q1 | $2.38M | Buy |
29,985
+21,254
| +243% | +$1.77M | 0.01% | 777 |
|
|
2017
Q4 | $802K | Buy |
8,731
+4,673
| +115% | +$420K | 0.02% | 497 |
|
|
2017
Q3 | $369K | Buy |
+4,058
| New | +$369K | 0.03% | 328 |
|
|
2017
Q2 | – | Sell |
-14,754
| Closed | -$1.33M | – | 1096 |
|
|
2017
Q1 | $1.33M | Buy |
14,754
+6,089
| +70% | +$540K | 0.26% | 69 |
|
|
2016
Q4 | $729K | Buy |
8,665
+4,678
| +117% | +$399K | 0.24% | 90 |
|
|
2016
Q3 | $358K | Buy |
+3,987
| New | +$346K | 0.12% | 248 |
|
|
2016
Q2 | – | Sell |
-4,359
| Closed | -$359K | – | 497 |
|
|
2016
Q1 | $359K | Buy |
+4,359
| New | +$351K | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-4,998
| Closed | -$391K | – | 269 |
|
|
2015
Q2 | $391K | Buy |
+4,998
| New | +$402K | 0.65% | 37 |
|
Other funds holding PG
VCM
VPM
Two Sigma Securities's PG Position: Q1 2026 in Review
Two Sigma Securities sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,738 shares — an estimated $536K sold.
Two Sigma Securities first reported a position in PG in Q2 2015 and held it in 28 quarters. The position peaked at $6.12M in Q2 2018. 3,991 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Two Sigma Securities reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 3,738 Procter & Gamble shares in Q1 2026, an estimated $536K.
- Two Sigma Securities first reported a position in Procter & Gamble in Q2 2015 and held it in 28 quarters.
- Two Sigma Securities's Procter & Gamble position peaked at $6.12M in Q2 2018.
- 3,991 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.