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Two Sigma Securities’s Walmart Inc WMT Stock Holding History

Two Sigma Securities’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
15,234
+4,429
+41% +$544K 0.22% 90
2025
Q4 		$1.2M Buy
+10,805
New +$1.16M 0.17% 141
2025
Q3 		– Sell
-44,334
Closed -$4.33M – 2067
2025
Q2 		$4.33M Buy
44,334
+36,464
+463% +$3.47M 0.53% 26
2025
Q1 		$691K Buy
7,870
+5,317
+208% +$499K 0.1% 244
2024
Q4 		$231K Sell
2,553
-39,932
-94% -$3.47M 0.03% 854
2024
Q3 		$3.43M Sell
42,485
-49,176
-54% -$3.61M 0.06% 375
2024
Q2 		$6.21M Sell
91,661
-63,252
-41% -$3.98M 0.08% 300
2024
Q1 		$9.32M Sell
154,913
-128,065
-45% -$7.33M 0.09% 245
2023
Q4 		$14.9M Sell
282,978
-809,280
-74% -$42.8M 0.14% 149
2023
Q3 		$58.2M Buy
+1,092,258
New +$58.1M 0.62% 24
2023
Q2 		– Sell
-124,635
Closed -$6.29M – 3421
2023
Q1 		$6.13M Buy
124,635
+108,297
+663% +$5.14M 0.12% 191
2022
Q4 		$772K Sell
16,338
-46,554
-74% -$2.21M 0.02% 819
2022
Q3 		$2.72M Buy
62,892
+49,368
+365% +$2.16M 0.08% 291
2022
Q2 		$548K Sell
13,524
-3,024
-18% -$139K 0.02% 843
2022
Q1 		$821K Sell
16,548
-62,826
-79% -$2.95M 0.03% 716
2021
Q4 		$3.83M Buy
79,374
+71,550
+914% +$3.42M 0.17% 58
2021
Q3 		$364K Sell
7,824
-168
-2% -$8.09K 0.01% 912
2021
Q2 		$376K Sell
7,992
-13,266
-62% -$618K 0.01% 833
2021
Q1 		$962K Buy
21,258
+3,915
+23% +$181K 0.05% 162
2020
Q4 		$833K Buy
17,343
+2,310
+15% +$112K 0.02% 464
2020
Q3 		$701K Buy
15,033
+6,801
+83% +$302K 0.01% 470
2020
Q2 		$329K Sell
8,232
-20,304
-71% -$835K 0.01% 833
2020
Q1 		$1.08M Buy
28,536
+18,975
+198% +$730K 0.02% 370
2019
Q4 		$379K Sell
9,561
-8,016
-46% -$318K ﹤0.01% 1636
2019
Q3 		$695K Buy
17,577
+11,643
+196% +$439K 0.01% 1036
2019
Q2 		$219K Sell
5,934
-939
-14% -$32.4K ﹤0.01% 1682
2019
Q1 		$223K Sell
6,873
-18,168
-73% -$589K ﹤0.01% 1400
2018
Q4 		$778K Buy
25,041
+4,350
+21% +$139K 0.01% 761
2018
Q3 		$648K Sell
20,691
-9,801
-32% -$300K ﹤0.01% 1258
2018
Q2 		$871K Sell
30,492
-6,984
-19% -$199K ﹤0.01% 1424
2018
Q1 		$1.11M Sell
37,476
-39,687
-51% -$1.28M 0.01% 1194
2017
Q4 		$2.54M Buy
77,163
+65,802
+579% +$2.01M 0.07% 217
2017
Q3 		$296K Buy
+11,361
New +$298K 0.03% 409
2017
Q2 		– Sell
-28,839
Closed -$693K – 1211
2017
Q1 		$693K Buy
28,839
+13,707
+91% +$315K 0.14% 143
2016
Q4 		$349K Sell
15,132
-76,872
-84% -$1.79M 0.12% 221
2016
Q3 		$2.21M Buy
+92,004
New +$2.23M 0.75% 16

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Securities increased its Walmart Inc (WMT) stake by 41% in Q1 2026, buying an estimated $544K and bringing the position to 15,234 shares worth $1.89M. The position accounts for 0.22% of the portfolio, ranked #90.

Two Sigma Securities first reported a position in WMT in Q3 2016 and has held it in 36 quarters since. The position peaked at $58.2M in Q3 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Two Sigma Securities held 15,234 shares of Walmart Inc worth $1.89M as of Q1 2026.
  • Two Sigma Securities bought 4,429 Walmart Inc shares in Q1 2026, an estimated $544K.
  • Walmart Inc made up 0.22% of Two Sigma Securities's portfolio in Q1 2026, its #90 holding.
  • Two Sigma Securities first reported a position in Walmart Inc in Q3 2016 and has held it in 36 quarters since.
  • Two Sigma Securities's Walmart Inc position peaked at $58.2M in Q3 2023.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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