Two Sigma Securities’s Walmart Inc WMT Stock Holding History
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
Two Sigma Securities's WMT Position: Q2 2026 in Review
Two Sigma Securities sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 15,234 shares — an estimated $1.89M sold.
Two Sigma Securities first reported a position in WMT in Q3 2016 and held it in 36 quarters. The position peaked at $58.2M in Q3 2023. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Two Sigma Securities reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 15,234 Walmart Inc shares in Q2 2026, an estimated $1.89M.
- Two Sigma Securities first reported a position in Walmart Inc in Q3 2016 and held it in 36 quarters.
- Two Sigma Securities's Walmart Inc position peaked at $58.2M in Q3 2023.
- 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.