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Two Sigma Securities’s Wrap Technologies WRAP Stock Holding History

Two Sigma Securities’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,979
Closed -$28.5K – 2267
2025
Q4 		$28.5K Buy
+11,979
New +$28.9K ﹤0.01% 1134
2025
Q1 		– Sell
-15,574
Closed -$33K – 2294
2024
Q4 		$33K Buy
+15,574
New +$25.6K ﹤0.01% 1236
2023
Q3 		– Sell
-17,085
Closed -$24.9K – 3550
2023
Q2 		$24.9K Buy
+17,085
New +$21.8K ﹤0.01% 2478
2022
Q3 		– Sell
-13,577
Closed -$25K – 3163
2022
Q2 		$25K Buy
+13,577
New +$32.2K ﹤0.01% 1930

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Two Sigma Securities's WRAP Position: Q1 2026 in Review

Two Sigma Securities sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 11,979 shares — an estimated $28.5K sold.

Two Sigma Securities first reported a position in WRAP in Q2 2022 and held it in 4 quarters. The position peaked at $33K in Q4 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Two Sigma Securities reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,979 Wrap Technologies shares in Q1 2026, an estimated $28.5K.
  • Two Sigma Securities first reported a position in Wrap Technologies in Q2 2022 and held it in 4 quarters.
  • Two Sigma Securities's Wrap Technologies position peaked at $33K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.