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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
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

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.