Two Sigma Securities’s Stran & Company Warrant SWAGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13K	Buy	29,321 +2,864	+11%	+$191	﹤0.01%	1571
2025 Q4	$1.06K	Buy	+26,457	New	+$2.83K	﹤0.01%	1388
2025 Q3	–	Sell	-17,202	Closed	-$401	–	1970
2025 Q2	$401	Sell	17,202 -7,438	-30%	-$122	﹤0.01%	1428
2025 Q1	$254	Sell	24,640 -591	-2%	-$9	﹤0.01%	1382
2024 Q4	$315	Buy	25,231 +13,761	+120%	+$179	﹤0.01%	1528
2024 Q3	$301	Buy	+11,470	New	+$335	﹤0.01%	2748

Other funds holding SWAGW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Two Sigma Securities increased its Stran & Company Warrant (SWAGW) stake by 11% in Q1 2026, buying an estimated $191 and bringing the position to 29,321 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Two Sigma Securities first reported a position in SWAGW in Q3 2024 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold SWAGW as of Q1 2026.

Two Sigma Securities held 29,321 shares of Stran & Company Warrant worth $1.13K as of Q1 2026.
Two Sigma Securities bought 2,864 Stran & Company Warrant shares in Q1 2026, an estimated $191.
Stran & Company Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1571 holding.
Two Sigma Securities first reported a position in Stran & Company Warrant in Q3 2024 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q1 2026.

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