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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
Q2 		$325 Sell
12,525
-16,796
-57% -$501 ﹤0.01% 1654
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

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Two Sigma Securities's SWAGW Position: Q2 2026 in Review

Two Sigma Securities reduced its Stran & Company Warrant (SWAGW) stake by 57% in Q2 2026, selling an estimated $501 and leaving 12,525 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Two Sigma Securities first reported a position in SWAGW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13K in Q1 2026. 5 funds tracked by Wall St. Rank hold SWAGW as of Q2 2026.

  • Two Sigma Securities held 12,525 shares of Stran & Company Warrant worth $325 as of Q2 2026.
  • Two Sigma Securities sold 16,796 Stran & Company Warrant shares in Q2 2026, an estimated $501.
  • Stran & Company Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1654 holding.
  • Two Sigma Securities first reported a position in Stran & Company Warrant in Q3 2024 and has held it in 7 quarters since.
  • Two Sigma Securities's Stran & Company Warrant position peaked at $1.13K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.