Jim Simons’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Jim Simons’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Buy	38,900 +19,900	+105%	+$435K	﹤0.01%	2306
2025 Q4	$371K	Buy	19,000 +8,700	+84%	+$193K	﹤0.01%	2691
2025 Q3	$222K	Sell	10,300 -49,000	-83%	-$1.03M	﹤0.01%	3108
2025 Q2	$1.23M	Buy	+59,300	New	+$1.23M	﹤0.01%	2396
2024 Q2	–	Sell	-14,282	Closed	-$282K	–	3498
2024 Q1	$282K	Buy	+14,282	New	+$276K	﹤0.01%	3112
2023 Q4	–	Sell	-21,022	Closed	-$444K	–	3737
2023 Q3	$444K	Sell	21,022 -48,378	-70%	-$1.02M	﹤0.01%	2763
2023 Q2	$1.4M	Sell	69,400 -20,457	-23%	-$417K	﹤0.01%	2229
2023 Q1	$1.87M	Buy	89,857 +24,957	+38%	+$525K	﹤0.01%	2072
2022 Q4	$1.43M	Buy	+64,900	New	+$1.68M	﹤0.01%	2292
2022 Q3	–	Sell	-11,305	Closed	-$307K	–	4024
2022 Q2	$307K	Buy	+11,305	New	+$338K	﹤0.01%	3446

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jim Simons's BCI Position: Q1 2026 in Review

Jim Simons increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 105% in Q1 2026, buying an estimated $435K and bringing the position to 38,900 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Jim Simons first reported a position in BCI in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.87M in Q1 2023. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

Jim Simons held 38,900 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $945K as of Q1 2026.
Jim Simons bought 19,900 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2026, an estimated $435K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2306 holding.
Jim Simons first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and has held it in 10 quarters since.
Jim Simons's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.87M in Q1 2023.
206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.