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Two Sigma Securities’s Volato Group SOAR Stock Holding History

Two Sigma Securities’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,365
Closed -$21.4K – 2164
2025
Q4 		$21.4K Buy
+33,365
New +$53.3K ﹤0.01% 1169
2024
Q4 		– Sell
-1,264
Closed -$12.4K – 3039
2024
Q3 		$12.4K Buy
+1,264
New +$14.8K ﹤0.01% 2561

Other funds holding SOAR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Volato Group (SOAR) in Q1 2026, closing a stake of 33,365 shares — an estimated $21.4K sold.

Two Sigma Securities first reported a position in SOAR in Q3 2024 and held it in 2 quarters. The position peaked at $21.4K in Q4 2025. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

  • Two Sigma Securities reported no remaining Volato Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 33,365 Volato Group shares in Q1 2026, an estimated $21.4K.
  • Two Sigma Securities first reported a position in Volato Group in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Volato Group position peaked at $21.4K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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