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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,600
| Closed | -$10.1M | – | 2819 |
|
|
2024
Q3 | $10.1M | Sell |
58,600
-28,300
| -33% | -$4.8M | 0.17% | 153 |
|
|
2024
Q2 | $14.3M | Sell |
86,900
-63,000
| -42% | -$10.3M | 0.17% | 132 |
|
|
2024
Q1 | $24.3M | Buy |
149,900
+39,600
| +36% | +$6.21M | 0.23% | 99 |
|
|
2023
Q4 | $16.2M | Buy |
110,300
+60,200
| +120% | +$8.92M | 0.16% | 135 |
|
|
2023
Q3 | $7.31M | Sell |
50,100
-113,700
| -69% | -$17.4M | 0.08% | 259 |
|
|
2023
Q2 | $24.9M | Buy |
163,800
+110,100
| +205% | +$16.6M | 0.37% | 45 |
|
|
2023
Q1 | $7.98M | Buy |
53,700
+22,700
| +73% | +$3.24M | 0.16% | 137 |
|
|
2022
Q4 | $4.7M | Buy |
31,000
+18,200
| +142% | +$2.55M | 0.14% | 164 |
|
|
2022
Q3 | $1.62M | Sell |
12,800
-5,100
| -28% | -$724K | 0.05% | 435 |
|
|
2022
Q2 | $2.57M | Buy |
17,900
+12,800
| +251% | +$1.92M | 0.09% | 246 |
|
|
2022
Q1 | $779K | Sell |
5,100
-4,500
| -47% | -$704K | 0.03% | 736 |
|
|
2021
Q4 | $1.57M | Sell |
9,600
-55,000
| -85% | -$8.17M | 0.07% | 163 |
|
|
2021
Q3 | $9.03M | Buy |
64,600
+30,400
| +89% | +$4.31M | 0.26% | 48 |
|
|
2021
Q2 | $4.62M | Buy |
34,200
+29,600
| +643% | +$4.01M | 0.14% | 93 |
|
|
2021
Q1 | $623K | Sell |
4,600
-10,400
| -69% | -$1.36M | 0.03% | 237 |
|
|
2020
Q4 | $2.09M | Sell |
15,000
-43,900
| -75% | -$6.14M | 0.05% | 236 |
|
|
2020
Q3 | $8.19M | Buy |
58,900
+25,800
| +78% | +$3.43M | 0.17% | 61 |
|
|
2020
Q2 | $3.96M | Buy |
33,100
+6,400
| +24% | +$746K | 0.09% | 126 |
|
|
2020
Q1 | $2.94M | Sell |
26,700
-121,600
| -82% | -$14.6M | 0.07% | 181 |
|
|
2019
Q4 | $18.5M | Buy |
148,300
+20,300
| +16% | +$2.48M | 0.12% | 112 |
|
|
2019
Q3 | $15.9M | Sell |
128,000
-37,500
| -23% | -$4.43M | 0.15% | 90 |
|
|
2019
Q2 | $18.1M | Buy |
165,500
+54,000
| +48% | +$5.76M | 0.19% | 66 |
|
|
2019
Q1 | $11.6M | Sell |
111,500
-37,700
| -25% | -$3.67M | 0.1% | 86 |
|
|
2018
Q4 | $13.7M | Sell |
149,200
-145,200
| -49% | -$13M | 0.17% | 65 |
|
|
2018
Q3 | $24.5M | Sell |
294,400
-54,000
| -15% | -$4.42M | 0.16% | 74 |
|
|
2018
Q2 | $27.2M | Sell |
348,400
-67,100
| -16% | -$5.05M | 0.14% | 113 |
|
|
2018
Q1 | $32.9M | Buy |
415,500
+287,300
| +224% | +$24M | 0.18% | 87 |
|
|
2017
Q4 | $11.8M | Buy |
+128,200
| New | +$11.5M | 0.32% | 47 |
|
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. 3,988 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.
- 3,988 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.