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Two Sigma Investments position in USMC
PRINCIPAL US MEGA-CAP ETF
Latest position (Q4 2025)141.00K sh
Reported value held$9.65M
Portfolio Weight0.01%
First reportedQ4 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2024 | 21.70K | $1.30M | New |
| Q1 2025 | 19.40K | $1.10M | Reduce |
| Q2 2025 | 116.40K | $7.28M | Add |
| Q3 2025 | 116.40K | $7.94M | Hold |
| Q4 2025 | 141.00K | $9.65M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding USMC
- Principal Global Investors 32.30M sh · $2.39B · Q2 2026
- Wells Fargo & Co 1.03M sh · $76.24M · Q2 2026
- Morgan Stanley 691.78K sh · $51.28M · Q2 2026
- JPMorgan Chase & Co 83.87K sh · $6.19M · Q2 2026
- Bank of America Corp 23.12K sh · $1.71M · Q2 2026
- UBS Group AG 19.84K sh · $1.47M · Q2 2026
- Goldman Sachs Group 16.73K sh · $1.24M · Q2 2026
- D. E. Shaw & Co 3.39K sh · $251.29K · Q2 2026
- Marshall Wace 2.74K sh · $203.19K · Q2 2026
- Fidelity Management & Research (FMR) 1.16K sh · $85.63K · Q2 2026
- Citigroup Inc 367 sh · $27.20K · Q2 2026