Jim Simons’s Bank of Hawaii BOH Stock Holding History

Jim Simons’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.99M	Sell	107,600 -41,500	-28%	-$3.09M	0.01%	1096
2025 Q4	$10.2M	Sell	149,100 -57,100	-28%	-$3.76M	0.02%	908
2025 Q3	$13.5M	Buy	206,200 +58,000	+39%	+$3.87M	0.02%	923
2025 Q2	$10M	Buy	148,200 +87,233	+143%	+$5.8M	0.01%	1054
2025 Q1	$4.2M	Sell	60,967 -433	-0.7%	-$30.8K	0.01%	1542
2024 Q4	$4.37M	Sell	61,400 -13,700	-18%	-$989K	0.01%	1535
2024 Q3	$4.71M	Sell	75,100 -27,300	-27%	-$1.76M	0.01%	1476
2024 Q2	$5.86M	Buy	102,400 +6,900	+7%	+$400K	0.01%	1205
2024 Q1	$5.96M	Buy	+95,500	New	+$6.05M	0.01%	1301
2023 Q4	–	Sell	-170,900	Closed	-$8.49M	–	3755
2023 Q3	$8.49M	Buy	170,900 +15,800	+10%	+$812K	0.01%	1016
2023 Q2	$6.39M	Buy	155,100 +56,065	+57%	+$2.48M	0.01%	1279
2023 Q1	$5.16M	Buy	99,035 +50,735	+105%	+$3.56M	0.01%	1461
2022 Q4	$3.75M	Buy	48,300 +17,700	+58%	+$1.37M	0.01%	1687
2022 Q3	$2.33M	Sell	30,600 -13,400	-30%	-$1.05M	﹤0.01%	1924
2022 Q2	$3.27M	Buy	44,000 +31,500	+252%	+$2.42M	﹤0.01%	1854
2022 Q1	$1.05M	Sell	12,500 -20,800	-62%	-$1.8M	﹤0.01%	2696
2021 Q4	$2.79M	Sell	33,300 -34,900	-51%	-$2.94M	﹤0.01%	1900
2021 Q3	$5.6M	Sell	68,200 -63,500	-48%	-$5.26M	0.01%	1393
2021 Q2	$11.1M	Sell	131,700 -3,000	-2%	-$269K	0.01%	1103
2021 Q1	$12.1M	Sell	134,700 -108,790	-45%	-$9.47M	0.02%	1070
2020 Q4	$18.7M	Sell	243,490 -119,010	-33%	-$8.14M	0.02%	798
2020 Q3	$18.3M	Sell	362,500 -73,100	-17%	-$4.08M	0.02%	782
2020 Q2	$26.8M	Sell	435,600 -190,700	-30%	-$11.8M	0.02%	666
2020 Q1	$34.6M	Buy	626,300 +137,100	+28%	+$11M	0.03%	518
2019 Q4	$46.6M	Buy	489,200 +12,200	+3%	+$1.08M	0.04%	550
2019 Q3	$41M	Buy	477,000 +15,800	+3%	+$1.31M	0.03%	579
2019 Q2	$38.2M	Sell	461,200 -9,500	-2%	-$764K	0.03%	598
2019 Q1	$37.1M	Buy	470,700 +300	+0.1%	+$23.5K	0.03%	653
2018 Q4	$31.7M	Buy	470,400 +172,700	+58%	+$13.2M	0.03%	634
2018 Q3	$23.5M	Buy	297,700 +123,800	+71%	+$10.3M	0.02%	839
2018 Q2	$14.5M	Sell	173,900 -6,800	-4%	-$576K	0.02%	1131
2018 Q1	$15M	Buy	180,700 +69,700	+63%	+$5.89M	0.02%	1114
2017 Q4	$9.51M	Sell	111,000 -30,200	-21%	-$2.52M	0.01%	1421
2017 Q3	$11.8M	Sell	141,200 -8,200	-5%	-$664K	0.01%	1227
2017 Q2	$12.4M	Sell	149,400 -43,061	-22%	-$3.47M	0.02%	1128
2017 Q1	$15.9M	Buy	+192,461	New	+$16.4M	0.02%	946
2016 Q4	–	Sell	-112,600	Closed	-$8.18M	–	3250
2016 Q3	$8.18M	Buy	112,600 +29,300	+35%	+$2.05M	0.01%	1280
2016 Q2	$5.73M	Sell	83,300 -35,200	-30%	-$2.42M	0.01%	1521
2016 Q1	$8.09M	Buy	118,500 +63,000	+114%	+$3.96M	0.02%	1281
2015 Q4	$3.49M	Buy	55,500 +30,700	+124%	+$2.02M	0.01%	1731
2015 Q3	$1.57M	Sell	24,800 -22,500	-48%	-$1.46M	﹤0.01%	2136
2015 Q2	$3.15M	Sell	47,300 -54,200	-53%	-$3.42M	0.01%	1755
2015 Q1	$6.21M	Buy	101,500 +32,800	+48%	+$1.94M	0.01%	1224
2014 Q4	$4.08M	Buy	+68,700	New	+$3.96M	0.01%	1393
2014 Q3	–	Sell	-73,900	Closed	-$4.34M	–	2785
2014 Q2	$4.34M	Sell	73,900 -39,581	-35%	-$2.26M	0.01%	1304
2014 Q1	$6.88M	Buy	+113,481	New	+$6.61M	0.02%	1079
2013 Q4	–	Sell	-63,400	Closed	-$3.45M	–	2844
2013 Q3	$3.45M	Sell	63,400 -37,900	-37%	-$2.05M	0.01%	1365
2013 Q2	$5.1M	Buy	+101,300	New	+$4.98M	0.01%	1091

Other funds holding BOH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's BOH Position: Q1 2026 in Review

Jim Simons reduced its Bank of Hawaii (BOH) stake by 28% in Q1 2026, selling an estimated $3.09M and leaving 107,600 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1096.

Jim Simons first reported a position in BOH in Q2 2013 and has held it in 48 quarters since. The position peaked at $46.6M in Q4 2019. 336 funds tracked by Wall St. Rank hold BOH as of Q1 2026.

Jim Simons held 107,600 shares of Bank of Hawaii worth $7.99M as of Q1 2026.
Jim Simons sold 41,500 Bank of Hawaii shares in Q1 2026, an estimated $3.09M.
Bank of Hawaii made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1096 holding.
Jim Simons first reported a position in Bank of Hawaii in Q2 2013 and has held it in 48 quarters since.
Jim Simons's Bank of Hawaii position peaked at $46.6M in Q4 2019.
336 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2026.

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