How many shares of WMT does TWO SIGMA INVESTMENTS, LP own?

As of 2026-Q2, TWO SIGMA INVESTMENTS, LP holds 378,927 shares of WMT (WALMART INC).

What is TWO SIGMA INVESTMENTS, LP's WMT position worth?

As of 2026-Q2, TWO SIGMA INVESTMENTS, LP's WMT position is worth $42.9M.

Is TWO SIGMA INVESTMENTS, LP buying or selling WMT?

In 2026-Q2, TWO SIGMA INVESTMENTS, LP decreased their WMT position (-12.8% change in shares).

When did TWO SIGMA INVESTMENTS, LP first buy WMT?

Based on available 13F filings, TWO SIGMA INVESTMENTS, LP first reported a position in WMT in 2018-Q4. They have held the position across 28 quarters.

Back to

TWO SIGMA INVESTMENTS, LP

WMT
28 quarters

Position history for TWO SIGMA INVESTMENTS, LP's holdings in WALMART INC

Current Value

$42.9M

Current Shares

378,927

Total Value Change

+$41.6M

Total Shares Change

+364,620

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	378,927	-12.8%	$42.9M	0.0%	$113.26	0
2026-Q1	Increased	434,527	+584.0%	$54M	0.0%	$127.91	47
2025-Q4	Decreased	63,527	-97.4%	$7.1M	0.0%	$111.92	0
2025-Q3	Increased	2.4M	+1495.1%	$248.1M	0.4%	$102.87	59
2025-Q2	Increased	150,887	+805.4%	$14.8M	0.0%	$96.85	45
2025-Q1	Decreased	16,666	-64.1%	$1.5M	0.0%	$84.57	0
2024-Q4	Decreased	46,400	-66.6%	$4.2M	0.0%	$89.71	0
2024-Q3	Decreased	138,741	-18.2%	$11.2M	0.0%	$78.85	0
2024-Q2	Decreased	169,654	-95.7%	$11.5M	0.0%	$66.73	0
2024-Q1	Increased	3.9M	+608.4%	$235.3M	0.6%	$59.09	70
2023-Q4	Increased	552,101	+4463.9%	$87M	0.2%	$51.44	58
2023-Q3	Decreased	12,097	-99.2%	$1.9M	0.0%	$51.99	0
2023-Q2	Decreased	1.5M	-12.2%	$233.9M	0.6%	$49.97	0
2023-Q1	Increased	1.7M	+2492.1%	$249.9M	0.7%	$47.00	70
2022-Q4	New	65,380	-	$9.3M	0.0%	$45.57	38
2022-Q2	Exited	0	-100.0%	$0	0.0%	$38.86	0
2022-Q1	Increased	1.4M	+165.7%	$211.2M	0.6%	$47.60	70
2021-Q4	Decreased	533,753	-39.9%	$77.2M	0.2%	$45.30	0
2021-Q3	Increased	887,407	+48.8%	$123.7M	0.3%	$44.26	50
2021-Q2	Decreased	596,568	-23.2%	$84.1M	0.2%	$43.11	0
2021-Q1	Decreased	776,970	-27.7%	$105.5M	0.3%	$42.45	0
2020-Q4	Decreased	1.1M	-33.5%	$154.9M	0.4%	$44.90	0
2020-Q3	New	1.6M	-	$226.2M	0.8%	$42.55	60
2019-Q4	Exited	0	-100.0%	$0	0.0%	$36.57	0
2019-Q3	Decreased	1.3M	-16.3%	$149.2M	0.5%	$36.12	0
2019-Q2	Decreased	1.5M	-16.1%	$165.9M	0.6%	$33.53	0
2019-Q1	Increased	1.8M	+124x	$174.7M	0.6%	$29.44	69
2018-Q4	New	14,307	-	$1.3M	0.0%	$27.66	35

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

WMT28 quarters

WMT
28 quarters