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
2024 Q2	–	Sell	-15,400	Closed	-$726K	–	3739
2024 Q1	$726K	Buy	+15,400	New	+$696K	0.01%	1321
2023 Q4	–	Sell	-17,000	Closed	-$689K	–	3668
2023 Q3	$689K	Buy	+17,000	New	+$733K	0.01%	1286
2023 Q1	–	Sell	-9,300	Closed	-$363K	–	3358
2022 Q4	$363K	Sell	9,300 -400	-4%	-$14.5K	0.01%	1362
2022 Q3	$314K	Buy	+9,700	New	+$319K	0.01%	1530
2020 Q3	–	Sell	-4,800	Closed	-$211K	–	1697
2020 Q2	$211K	Sell	4,800 -29,700	-86%	-$1.17M	﹤0.01%	1116
2020 Q1	$950K	Sell	34,500 -40,300	-54%	-$1.16M	0.02%	401
2019 Q4	$2.23M	Sell	74,800 -55,100	-42%	-$1.51M	0.02%	698
2019 Q3	$3.41M	Buy	129,900 +55,700	+75%	+$1.5M	0.03%	407
2019 Q2	$1.79M	Buy	74,200 +53,100	+252%	+$1.18M	0.02%	499
2019 Q1	$503K	Sell	21,100 -105,900	-83%	-$2.25M	﹤0.01%	879
2018 Q4	$2.48M	Buy	127,000 +27,300	+27%	+$466K	0.03%	299
2018 Q3	$1.75M	Buy	99,700 +28,000	+39%	+$537K	0.01%	781
2018 Q2	$1.58M	Buy	71,700 +33,300	+87%	+$716K	0.01%	1065
2018 Q1	$782K	Buy	38,400 +27,800	+262%	+$571K	﹤0.01%	1403
2017 Q4	$235K	Buy	+10,600	New	+$221K	0.01%	1185

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.