Jim Simons’s Ardent Health ARDT Stock Holding History

Jim Simons’s Portfolio ARDT Stock Details ARDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,700	Closed	-$142K	–	3866
2025 Q3	$142K	Sell	10,700 -59,800	-85%	-$748K	﹤0.01%	3204
2025 Q2	$963K	Buy	70,500 +24,800	+54%	+$334K	﹤0.01%	2541
2025 Q1	$628K	Buy	+45,700	New	+$667K	﹤0.01%	2643

Other funds holding ARDT

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Ventas Inc Chicago, Illinois $80M AUM

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Jim Simons's ARDT Position: Q4 2025 in Review

Jim Simons sold out of Ardent Health (ARDT) in Q4 2025, closing a stake of 10,700 shares — an estimated $142K sold.

Jim Simons first reported a position in ARDT in Q1 2025 and held it in 3 quarters. The position peaked at $963K in Q2 2025. 127 funds tracked by Wall St. Rank hold ARDT as of Q4 2025.

Jim Simons reported no remaining Ardent Health position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 10,700 Ardent Health shares in Q4 2025, an estimated $142K.
Jim Simons first reported a position in Ardent Health in Q1 2025 and held it in 3 quarters.
Jim Simons's Ardent Health position peaked at $963K in Q2 2025.
127 funds tracked by Wall St. Rank held Ardent Health as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.