Two Sigma Securities’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,521	Closed	-$214K	–	2065
2025 Q1	$214K	Sell	3,521 -627	-15%	-$36.1K	0.03%	829
2024 Q4	$238K	Sell	4,148 -8,686	-68%	-$507K	0.03%	826
2024 Q3	$738K	Buy	+12,834	New	+$686K	0.01%	1054
2023 Q4	–	Sell	-9,482	Closed	-$570K	–	3576
2023 Q3	$603K	Sell	9,482 -626	-6%	-$40.7K	0.01%	1394
2023 Q2	$666K	Buy	10,108 +5,292	+110%	+$327K	0.01%	1238
2023 Q1	$249K	Buy	+4,816	New	+$249K	0.01%	1889
2022 Q4	–	Sell	-7,565	Closed	-$388K	–	3244
2022 Q3	$363K	Buy	+7,565	New	+$410K	0.01%	1384
2022 Q2	–	Sell	-8,335	Closed	-$445K	–	2828
2022 Q1	$445K	Buy	+8,335	New	+$420K	0.02%	1088
2019 Q4	–	Sell	-16,700	Closed	-$898K	–	2640
2019 Q3	$960K	Buy	16,700 +8,282	+98%	+$449K	0.01%	885
2019 Q2	$471K	Buy	+8,418	New	+$491K	﹤0.01%	1155
2018 Q4	–	Sell	-7,720	Closed	-$475K	–	2809
2018 Q3	$475K	Sell	7,720 -11,724	-60%	-$775K	﹤0.01%	1445
2018 Q2	$1.32M	Buy	19,444 +14,807	+319%	+$987K	0.01%	1164
2018 Q1	$349K	Buy	+4,637	New	+$371K	﹤0.01%	1906

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Two Sigma Securities's TAP Position: Q2 2025 in Review

Two Sigma Securities sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,521 shares — an estimated $214K sold.

Two Sigma Securities first reported a position in TAP in Q1 2018 and held it in 13 quarters. The position peaked at $1.32M in Q2 2018. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Two Sigma Securities reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 3,521 Molson Coors Class B shares in Q2 2025, an estimated $214K.
Two Sigma Securities first reported a position in Molson Coors Class B in Q1 2018 and held it in 13 quarters.
Two Sigma Securities's Molson Coors Class B position peaked at $1.32M in Q2 2018.
663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.