Two Sigma Advisers, LP’s Walmart Inc Position
Does Two Sigma Advisers, LP own Walmart Inc (WMT)? Not currently — the last reported position was 234.2K shares worth $26M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q4 2025
Shares
234.2K
% of Portfolio
+0.05%
Quarters Held
23
position exited
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 234.2K | $26M | +0.05% |
| Q3 2025 | 5.38M | $555M | +1.11% |
| Q2 2025 | 246.8K | $24M | +0.05% |
| Q4 2024 | 66.9K | $6M | +0.01% |
| Q3 2024 | 49.6K | $4M | +0.01% |
| Q2 2024 | 532.0K | $36M | +0.08% |
| Q1 2024 | 7.65M | $461M | +1.07% |
| Q3 2023 | 28.7K | $5M | +0.01% |
| Q2 2023 | 1.52M | $240M | +0.61% |
| Q1 2023 | 1.84M | $271M | +0.70% |
| Q1 2022 | 32.9K | $5M | +0.01% |
| Q4 2021 | 7.7K | $1M | 0.00% |
| Q3 2021 | 34.6K | $5M | +0.01% |
| Q2 2021 | 60.8K | $9M | +0.02% |
| Q1 2021 | 323.5K | $44M | +0.12% |
| Q4 2020 | 1.43M | $206M | +0.55% |
| Q3 2020 | 662.1K | $93M | +0.26% |
| Q2 2020 | 538.9K | $65M | +0.19% |
| Q1 2020 | 94.8K | $11M | +0.04% |
| Q3 2019 | 297.8K | $35M | +0.09% |
| Q2 2019 | 652.1K | $72M | +0.18% |
| Q1 2019 | 1.57M | $153M | +0.39% |
| Q4 2018 | 110.8K | $10M | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of WMT.