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Two Sigma Securities’s Wheaton Precious Metals WPM Stock Holding History

Two Sigma Securities’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,934
Closed -$1.67M – 2081
2025
Q3 		$1.67M Buy
14,934
+9,509
+175% +$929K 0.25% 83
2025
Q2 		$487K Buy
+5,425
New +$457K 0.06% 446
2024
Q4 		– Sell
-4,971
Closed -$304K – 3342
2024
Q3 		$304K Buy
+4,971
New +$296K 0.01% 1738
2024
Q1 		– Sell
-6,452
Closed -$291K – 3736
2023
Q4 		$318K Sell
6,452
-10,049
-61% -$455K ﹤0.01% 1947
2023
Q3 		$669K Sell
16,501
-2,778
-14% -$120K 0.01% 1307
2023
Q2 		$833K Sell
19,279
-7,999
-29% -$380K 0.01% 1089
2023
Q1 		$1.31M Buy
27,278
+17,319
+174% +$757K 0.03% 699
2022
Q4 		$389K Buy
+9,959
New +$360K 0.01% 1308
2020
Q3 		– Sell
-4,987
Closed -$220K – 1696
2020
Q2 		$220K Sell
4,987
-18,473
-79% -$727K ﹤0.01% 1086
2020
Q1 		$646K Buy
23,460
+3,544
+18% +$102K 0.01% 528
2019
Q4 		$593K Buy
19,916
+1,250
+7% +$34.2K ﹤0.01% 1348
2019
Q3 		$490K Buy
+18,666
New +$502K ﹤0.01% 1236
2018
Q3 		– Sell
-15,414
Closed -$296K – 3089
2018
Q2 		$340K Sell
15,414
-13,204
-46% -$284K ﹤0.01% 1977
2018
Q1 		$583K Buy
+28,618
New +$588K ﹤0.01% 1569
2017
Q3 		– Sell
-11,028
Closed -$219K – 1250
2017
Q2 		$219K Sell
11,028
-11,818
-52% -$242K 0.04% 510
2017
Q1 		$476K Sell
22,846
-23,548
-51% -$490K 0.09% 211
2016
Q4 		$896K Sell
46,394
-4,638
-9% -$96.7K 0.3% 61
2016
Q3 		$1.38M Buy
+51,032
New +$1.4M 0.47% 40

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Two Sigma Securities's WPM Position: Q4 2025 in Review

Two Sigma Securities sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 14,934 shares — an estimated $1.67M sold.

Two Sigma Securities first reported a position in WPM in Q3 2016 and held it in 18 quarters. The position peaked at $1.67M in Q3 2025. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

  • Two Sigma Securities reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,934 Wheaton Precious Metals shares in Q4 2025, an estimated $1.67M.
  • Two Sigma Securities first reported a position in Wheaton Precious Metals in Q3 2016 and held it in 18 quarters.
  • Two Sigma Securities's Wheaton Precious Metals position peaked at $1.67M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.