Jim Simons
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Jim Simons’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Jim Simons’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$784K Sell
8,500
-22,600
-73% -$2.11M ﹤0.01% 2394
2025
Q4 		$2.89M Buy
31,100
+27,200
+697% +$2.54M ﹤0.01% 1647
2025
Q3 		$364K Sell
3,900
-3,000
-43% -$277K ﹤0.01% 2924
2025
Q2 		$636K Sell
6,900
-1,400
-17% -$127K ﹤0.01% 2713
2025
Q1 		$768K Buy
+8,300
New +$758K ﹤0.01% 2557
2024
Q4 		– Sell
-18,000
Closed -$1.7M – 3580
2024
Q3 		$1.7M Buy
+18,000
New +$1.68M ﹤0.01% 2135
2024
Q1 		– Sell
-37,100
Closed -$3.43M – 3718
2023
Q4 		$3.43M Buy
37,100
+26,200
+240% +$2.32M 0.01% 1591
2023
Q3 		$958K Buy
10,900
+7,349
+207% +$662K ﹤0.01% 2336
2023
Q2 		$325K Sell
3,551
-69,349
-95% -$6.39M ﹤0.01% 3095
2023
Q1 		$6.76M Buy
72,900
+27,400
+60% +$2.53M 0.01% 1306
2022
Q4 		$4.12M Buy
+45,500
New +$4.09M 0.01% 1633
2022
Q3 		– Sell
-3,600
Closed -$343K – 4039
2022
Q2 		$343K Sell
3,600
-25,584
-88% -$2.49M ﹤0.01% 3375
2022
Q1 		$2.97M Buy
29,184
+23,574
+420% +$2.48M ﹤0.01% 1927
2021
Q4 		$614K Buy
+5,610
New +$616K ﹤0.01% 2979
2021
Q2 		– Sell
-34,500
Closed -$3.78M – 3468
2021
Q1 		$3.78M Sell
34,500
-21,147
-38% -$2.35M ﹤0.01% 1823
2020
Q4 		$6.29M Sell
55,647
-1,368
-2% -$154K 0.01% 1446
2020
Q3 		$6.41M Sell
57,015
-885
-2% -$99.5K 0.01% 1429
2020
Q2 		$6.46M Buy
57,900
+29,400
+103% +$3.22M 0.01% 1478
2020
Q1 		$3.03M Sell
28,500
-14,803
-34% -$1.61M ﹤0.01% 1838
2019
Q4 		$4.67M Buy
43,303
+2,503
+6% +$271K ﹤0.01% 1893
2019
Q3 		$4.44M Buy
40,800
+10,000
+32% +$1.08M ﹤0.01% 1856
2019
Q2 		$3.31M Sell
30,800
-35,300
-53% -$3.74M ﹤0.01% 2068
2019
Q1 		$6.98M Buy
+66,100
New +$6.87M 0.01% 1594
2018
Q3 		– Sell
-2,400
Closed -$247K – 3353
2018
Q2 		$247K Buy
+2,400
New +$247K ﹤0.01% 3025
2018
Q1 		– Sell
-13,800
Closed -$1.46M – 3375
2017
Q4 		$1.46M Buy
+13,800
New +$1.47M ﹤0.01% 2501

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jim Simons's BOND Position: Q1 2026 in Review

Jim Simons reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 73% in Q1 2026, selling an estimated $2.11M and leaving 8,500 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Jim Simons first reported a position in BOND in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.98M in Q1 2019. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Jim Simons held 8,500 shares of PIMCO Active Bond Exchange-Traded Fund worth $784K as of Q1 2026.
  • Jim Simons sold 22,600 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $2.11M.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2394 holding.
  • Jim Simons first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 25 quarters since.
  • Jim Simons's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.98M in Q1 2019.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

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