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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$316K | – | 2293 |
|
|
2024
Q4 | $316K | Sell |
3,500
-87,900
| -96% | -$7.63M | 0.04% | 608 |
|
|
2024
Q3 | $7.38M | Sell |
91,400
-149,900
| -62% | -$11M | 0.12% | 198 |
|
|
2024
Q2 | $16.3M | Sell |
241,300
-203,000
| -46% | -$12.8M | 0.2% | 103 |
|
|
2024
Q1 | $26.7M | Buy |
444,300
+25,200
| +6% | +$1.44M | 0.26% | 85 |
|
|
2023
Q4 | $22M | Sell |
419,100
-671,100
| -62% | -$35.5M | 0.21% | 99 |
|
|
2023
Q3 | $58.1M | Buy |
1,090,200
+745,800
| +217% | +$39.7M | 0.62% | 25 |
|
|
2023
Q2 | $18M | Buy |
344,400
+301,800
| +708% | +$15.2M | 0.27% | 73 |
|
|
2023
Q1 | $2.09M | Sell |
42,600
-84,000
| -66% | -$3.99M | 0.04% | 507 |
|
|
2022
Q4 | $5.98M | Sell |
126,600
-144,300
| -53% | -$6.85M | 0.18% | 119 |
|
|
2022
Q3 | $11.7M | Buy |
270,900
+141,600
| +110% | +$6.2M | 0.35% | 53 |
|
|
2022
Q2 | $5.24M | Sell |
129,300
-67,500
| -34% | -$3.11M | 0.19% | 126 |
|
|
2022
Q1 | $9.77M | Buy |
196,800
+144,600
| +277% | +$6.79M | 0.34% | 39 |
|
|
2021
Q4 | $2.52M | Sell |
52,200
-6,600
| -11% | -$315K | 0.11% | 98 |
|
|
2021
Q3 | $2.73M | Sell |
58,800
-98,400
| -63% | -$4.74M | 0.08% | 224 |
|
|
2021
Q2 | $7.39M | Buy |
157,200
+96,300
| +158% | +$4.49M | 0.22% | 55 |
|
|
2021
Q1 | $2.76M | Sell |
60,900
-132,300
| -68% | -$6.13M | 0.15% | 65 |
|
|
2020
Q4 | $9.28M | Buy |
193,200
+155,400
| +411% | +$7.55M | 0.22% | 55 |
|
|
2020
Q3 | $1.76M | Buy |
37,800
+9,000
| +31% | +$400K | 0.04% | 230 |
|
|
2020
Q2 | $1.15M | Sell |
28,800
-12,000
| -29% | -$494K | 0.03% | 351 |
|
|
2020
Q1 | $1.54M | Sell |
40,800
-552,600
| -93% | -$21.3M | 0.03% | 290 |
|
|
2019
Q4 | $23.5M | Buy |
593,400
+226,800
| +62% | +$9.01M | 0.16% | 77 |
|
|
2019
Q3 | $14.5M | Sell |
366,600
-47,700
| -12% | -$1.8M | 0.13% | 110 |
|
|
2019
Q2 | $15.3M | Buy |
414,300
+320,400
| +341% | +$11M | 0.16% | 83 |
|
|
2019
Q1 | $3.05M | Sell |
93,900
-87,600
| -48% | -$2.84M | 0.03% | 239 |
|
|
2018
Q4 | $5.64M | Sell |
181,500
-717,600
| -80% | -$23M | 0.07% | 147 |
|
|
2018
Q3 | $28.1M | Sell |
899,100
-25,200
| -3% | -$771K | 0.18% | 64 |
|
|
2018
Q2 | $26.4M | Sell |
924,300
-386,100
| -29% | -$11M | 0.13% | 116 |
|
|
2018
Q1 | $38.9M | Buy |
1,310,400
+1,131,300
| +632% | +$36.4M | 0.22% | 68 |
|
|
2017
Q4 | $5.89M | Buy |
+179,100
| New | +$5.48M | 0.16% | 101 |
|
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.