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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
2024
Q4 		– Sell
-49,000
Closed -$3.96M – 3335
2024
Q3 		$3.96M Sell
49,000
-106,100
-68% -$7.79M 0.07% 342
2024
Q2 		$10.5M Sell
155,100
-63,300
-29% -$3.99M 0.13% 198
2024
Q1 		$13.1M Sell
218,400
-135,600
-38% -$7.76M 0.13% 187
2023
Q4 		$18.6M Buy
354,000
+235,200
+198% +$12.4M 0.18% 115
2023
Q3 		$6.33M Sell
118,800
-248,700
-68% -$13.2M 0.07% 295
2023
Q2 		$19.3M Buy
367,500
+273,300
+290% +$13.8M 0.29% 66
2023
Q1 		$4.63M Sell
94,200
-74,700
-44% -$3.55M 0.09% 264
2022
Q4 		$7.98M Sell
168,900
-143,100
-46% -$6.8M 0.24% 72
2022
Q3 		$13.5M Buy
312,000
+127,500
+69% +$5.59M 0.41% 37
2022
Q2 		$7.48M Buy
184,500
+4,800
+3% +$221K 0.27% 79
2022
Q1 		$8.92M Buy
179,700
+8,700
+5% +$408K 0.31% 44
2021
Q4 		$8.25M Buy
171,000
+113,400
+197% +$5.41M 0.36% 21
2021
Q3 		$2.68M Sell
57,600
-208,800
-78% -$10.1M 0.08% 231
2021
Q2 		$12.5M Buy
266,400
+184,200
+224% +$8.58M 0.38% 30
2021
Q1 		$3.72M Sell
82,200
-109,500
-57% -$5.07M 0.21% 50
2020
Q4 		$9.21M Buy
191,700
+158,400
+476% +$7.69M 0.22% 57
2020
Q3 		$1.55M Sell
33,300
-6,900
-17% -$307K 0.03% 257
2020
Q2 		$1.6M Sell
40,200
-81,300
-67% -$3.34M 0.04% 280
2020
Q1 		$4.6M Sell
121,500
-755,100
-86% -$29M 0.1% 119
2019
Q4 		$34.7M Buy
876,600
+45,300
+5% +$1.8M 0.23% 50
2019
Q3 		$32.9M Buy
831,300
+75,000
+10% +$2.83M 0.3% 34
2019
Q2 		$27.9M Buy
756,300
+100,500
+15% +$3.46M 0.29% 41
2019
Q1 		$21.3M Buy
655,800
+184,200
+39% +$5.97M 0.19% 48
2018
Q4 		$14.6M Sell
471,600
-374,400
-44% -$12M 0.18% 61
2018
Q3 		$26.5M Sell
846,000
-201,000
-19% -$6.15M 0.17% 70
2018
Q2 		$29.9M Sell
1,047,000
-590,100
-36% -$16.8M 0.15% 97
2018
Q1 		$48.6M Buy
1,637,100
+1,515,300
+1,244% +$48.7M 0.27% 51
2017
Q4 		$4.01M Buy
+121,800
New +$3.73M 0.11% 149

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. 4,425 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.
  • 4,425 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.