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Two Sigma Securities’s UMB Financial UMBF Stock Holding History

Two Sigma Securities’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,752
Closed -$432K – 2218
2025
Q4 		$432K Buy
3,752
+1,490
+66% +$169K 0.06% 454
2025
Q3 		$268K Buy
+2,262
New +$261K 0.04% 647
2025
Q2 		– Sell
-5,893
Closed -$596K – 2105
2025
Q1 		$596K Buy
+5,893
New +$650K 0.09% 293
2017
Q1 		– Sell
-3,152
Closed -$243K – 1121
2016
Q4 		$243K Buy
+3,152
New +$219K 0.08% 333

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Two Sigma Securities sold out of UMB Financial (UMBF) in Q1 2026, closing a stake of 3,752 shares — an estimated $432K sold.

Two Sigma Securities first reported a position in UMBF in Q4 2016 and held it in 4 quarters. The position peaked at $596K in Q1 2025. 449 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • Two Sigma Securities reported no remaining UMB Financial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,752 UMB Financial shares in Q1 2026, an estimated $432K.
  • Two Sigma Securities first reported a position in UMB Financial in Q4 2016 and held it in 4 quarters.
  • Two Sigma Securities's UMB Financial position peaked at $596K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

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