Two Sigma Securities’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,100	Closed	-$140K	–	3293
2024 Q3	$140K	Buy	+12,100	New	+$140K	﹤0.01%	2225
2024 Q2	–	Sell	-25,000	Closed	-$299K	–	3715
2024 Q1	$299K	Buy	+25,000	New	+$301K	﹤0.01%	1971
2022 Q4	–	Sell	-15,200	Closed	-$130K	–	3319
2022 Q3	$130K	Sell	15,200 -3,800	-20%	-$37.4K	﹤0.01%	2057
2022 Q2	$199K	Sell	19,000 -9,300	-33%	-$102K	0.01%	1663
2022 Q1	$308K	Buy	+28,300	New	+$373K	0.01%	1380
2021 Q3	–	Sell	-11,300	Closed	-$161K	–	2000
2021 Q2	$161K	Buy	11,300 +200	+2%	+$2.89K	﹤0.01%	1316
2021 Q1	$155K	Sell	11,100 -15,300	-58%	-$249K	0.01%	670
2020 Q4	$495K	Buy	+26,400	New	+$431K	0.01%	701
2020 Q1	–	Sell	-28,500	Closed	-$573K	–	2385
2019 Q4	$573K	Buy	28,500 +8,400	+42%	+$156K	﹤0.01%	1366
2019 Q3	$398K	Buy	+20,100	New	+$394K	﹤0.01%	1357
2018 Q4	–	Sell	-63,800	Closed	-$2.33M	–	2889
2018 Q3	$2.33M	Buy	63,800 +13,400	+27%	+$503K	0.02%	640
2018 Q2	$1.82M	Sell	50,400 -2,700	-5%	-$106K	0.01%	987
2018 Q1	$2.19M	Sell	53,100 -800	-1%	-$34.1K	0.01%	815
2017 Q4	$2.28M	Buy	+53,900	New	+$2.06M	0.06%	239

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

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

Two Sigma Securities opened a new position in Viatris (VTRS) in Q2 2026: 48,600 shares worth $772K. The stake represents 0.07% of the portfolio and ranks #397 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VTRS as recently as Q1 2025.

Two Sigma Securities first reported a position in VTRS in Q3 2016 and has held it in 18 quarters since. The position peaked at $871K in Q3 2018. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Two Sigma Securities held 48,600 shares of Viatris worth $772K as of Q2 2026.
Viatris was a new Two Sigma Securities position in Q2 2026.
Viatris made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #397 holding.
Two Sigma Securities first reported a position in Viatris in Q3 2016 and has held it in 18 quarters since.
Two Sigma Securities's Viatris position peaked at $871K in Q3 2018.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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