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Two Sigma Securities’s Zions Bancorporation ZION Stock Holding History

Two Sigma Securities’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,300
Closed -$447K – 3766
2024
Q2 		$447K Sell
10,300
-25,400
-71% -$1.07M 0.01% 1649
2024
Q1 		$1.55M Buy
35,700
+10,600
+42% +$437K 0.02% 890
2023
Q4 		$1.1M Sell
25,100
-20,900
-45% -$755K 0.01% 982
2023
Q3 		$1.6M Sell
46,000
-7,700
-14% -$268K 0.02% 783
2023
Q2 		$1.44M Buy
+53,700
New +$1.49M 0.02% 766
2023
Q1 		– Sell
-8,400
Closed -$413K – 3389
2022
Q4 		$413K Buy
8,400
+1,100
+15% +$55K 0.01% 1256
2022
Q3 		$371K Buy
+7,300
New +$399K 0.01% 1370
2020
Q2 		– Sell
-18,100
Closed -$484K – 1820
2020
Q1 		$484K Sell
18,100
-6,900
-28% -$284K 0.01% 644
2019
Q4 		$1.3M Sell
25,000
-5,700
-19% -$277K 0.01% 921
2019
Q3 		$1.37M Buy
30,700
+19,900
+184% +$860K 0.01% 737
2019
Q2 		$497K Buy
10,800
+3,400
+46% +$157K 0.01% 1124
2019
Q1 		$336K Sell
7,400
-300
-4% -$14.3K ﹤0.01% 1111
2018
Q4 		$314K Sell
7,700
-58,600
-88% -$2.73M ﹤0.01% 1327
2018
Q3 		$3.33M Sell
66,300
-13,100
-16% -$692K 0.02% 507
2018
Q2 		$4.18M Buy
79,400
+20,400
+35% +$1.13M 0.02% 552
2018
Q1 		$3.11M Buy
59,000
+52,900
+867% +$2.85M 0.02% 663
2017
Q4 		$310K Buy
+6,100
New +$292K 0.01% 980

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's ZION Position: Q1 2025 in Review

Two Sigma Securities sold out of Zions Bancorporation (ZION) in Q1 2025, closing a stake of 9,490 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in ZION in Q2 2016 and held it in 13 quarters. The position peaked at $1.98M in Q3 2024. 497 funds tracked by Wall St. Rank hold ZION as of Q1 2025.

  • Two Sigma Securities reported no remaining Zions Bancorporation position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,490 Zions Bancorporation shares in Q1 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in Zions Bancorporation in Q2 2016 and held it in 13 quarters.
  • Two Sigma Securities's Zions Bancorporation position peaked at $1.98M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.