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TWO SIGMA INVESTMENTS, LP: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TWO SIGMA INVESTMENTS, LP on WMT, newest first. How the timeline and the estimate are built.

TWO SIGMA INVESTMENTS, LP held 378,927 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 378,927 shares
    Change vs previous 13F -55,600 shares

    0.03% of the 13F portfolio, value $42,917,272.

    13F-HR 0000899140-26-000855 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 434,527 shares
    Share basis changed not comparable

    Membership change: TWO SIGMA ADVISERS, LP left the group. 0.04% of the 13F portfolio, value $54,003,016.

    13F-HR 0000899140-26-000547 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 297,727 shares
    Change vs previous 13F -7,493,931 shares

    0.03% of the 13F portfolio, value $33,169,765.

    13F-HR 0000899140-26-000225 filed by TWO SIGMA ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 63,527 shares
    • TWO SIGMA ADVISERS, LP: 234,200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,791,658 shares
    Change vs previous 13F +7,393,972 shares

    0.7% of the 13F portfolio, value $803,008,273.

    13F-HR 0000899140-25-001279 filed by TWO SIGMA ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 2,406,858 shares
    • TWO SIGMA ADVISERS, LP: 5,384,800 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 397,686 shares
    Change vs previous 13F +381,020 shares

    0.04% of the 13F portfolio, value $38,885,737.

    13F-HR 0000899140-25-000953 filed by TWO SIGMA ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 150,887 shares
    • TWO SIGMA ADVISERS, LP: 246,799 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,666 shares
    Change vs previous 13F -96,634 shares

    <0.01% of the 13F portfolio, value $1,463,108.

    13F-HR 0000899140-25-000680 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 16,666 shares
    • TWO SIGMA ADVISERS, LP: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 113,300 shares
    Change vs previous 13F -75,041 shares

    0.01% of the 13F portfolio, value $10,236,655.

    13F-HR 0000899140-25-000264 filed by TWO SIGMA ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 46,400 shares
    • TWO SIGMA ADVISERS, LP: 66,900 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 188,341 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,208,536.

    13F-HR 0000919574-24-006611 filed by TWO SIGMA INVESTMENTS, LP
    Filed (acceptance time not in the bulk data set), ingested

    • TWO SIGMA INVESTMENTS, LP: 138,741 shares
    • TWO SIGMA ADVISERS, LP: 49,600 shares

    Acceptance time not in the bulk data set (spec §4.2).