Jim Simons’s China Automotive Systems CAAS Stock Holding History

Jim Simons’s Portfolio CAAS Stock Details CAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	378,294 -29,700	-7%	-$131K	﹤0.01%	2017
2025 Q4	$1.74M	Sell	407,994 -31,193	-7%	-$133K	﹤0.01%	1954
2025 Q3	$2.07M	Buy	439,187 +36,393	+9%	+$157K	﹤0.01%	2046
2025 Q2	$1.64M	Sell	402,794 -2,100	-0.5%	-$8.46K	﹤0.01%	2239
2025 Q1	$1.79M	Sell	404,894 -16,100	-4%	-$69.3K	﹤0.01%	2077
2024 Q4	$1.73M	Buy	420,994 +19,100	+5%	+$83.5K	﹤0.01%	2150
2024 Q3	$1.85M	Sell	401,894 -18,100	-4%	-$67.7K	﹤0.01%	2072
2024 Q2	$1.49M	Buy	419,994 +6,900	+2%	+$25.4K	﹤0.01%	2071
2024 Q1	$1.47M	Sell	413,094 -43,000	-9%	-$143K	﹤0.01%	2239
2023 Q4	$1.47M	Buy	456,094 +23,990	+6%	+$82.4K	﹤0.01%	2152
2023 Q3	$1.68M	Sell	432,104 -20,190	-4%	-$93.4K	﹤0.01%	1968
2023 Q2	$2.23M	Sell	452,294 -23,345	-5%	-$113K	﹤0.01%	1931
2023 Q1	$2.49M	Buy	475,639 +112,145	+31%	+$786K	﹤0.01%	1885
2022 Q4	$2.11M	Buy	363,494 +3,400	+0.9%	+$17.5K	﹤0.01%	2033
2022 Q3	$1.43M	Sell	360,094 -36,000	-9%	-$125K	﹤0.01%	2269
2022 Q2	$1.07M	Sell	396,094 -13,987	-3%	-$40.1K	﹤0.01%	2668
2022 Q1	$1.25M	Sell	410,081 -89,713	-18%	-$244K	﹤0.01%	2576
2021 Q4	$1.34M	Buy	499,794 +20,300	+4%	+$66.2K	﹤0.01%	2442
2021 Q3	$1.56M	Sell	479,494 -25,497	-5%	-$100K	﹤0.01%	2278
2021 Q2	$2.49M	Sell	504,991 -1,600	-0.3%	-$7.35K	﹤0.01%	2105
2021 Q1	$2.4M	Buy	506,591 +9,200	+2%	+$56.6K	﹤0.01%	2106
2020 Q4	$3.1M	Sell	497,391 -10,300	-2%	-$47.6K	﹤0.01%	1872
2020 Q3	$1.5M	Buy	507,691 +51,856	+11%	+$149K	﹤0.01%	2285
2020 Q2	$1.32M	Sell	455,835 -1,425	-0.3%	-$2.9K	﹤0.01%	2413
2020 Q1	$796K	Buy	457,260 +2,850	+0.6%	+$6.79K	﹤0.01%	2536
2019 Q4	$1.43M	Buy	454,410 +104,319	+30%	+$274K	﹤0.01%	2469
2019 Q3	$714K	Buy	350,091 +3,967	+1%	+$8.37K	﹤0.01%	2727
2019 Q2	$827K	Buy	346,124 +20,433	+6%	+$52.8K	﹤0.01%	2779
2019 Q1	$1.05M	Buy	325,691 +34,658	+12%	+$111K	﹤0.01%	2649
2018 Q4	$710K	Buy	291,033 +13,033	+5%	+$34.4K	﹤0.01%	2727
2018 Q3	$981K	Sell	278,000 -54,433	-16%	-$217K	﹤0.01%	2609
2018 Q2	$1.44M	Sell	332,433 -55,500	-14%	-$241K	﹤0.01%	2440
2018 Q1	$1.82M	Sell	387,933 -73,100	-16%	-$341K	﹤0.01%	2375
2017 Q4	$2.21M	Sell	461,033 -65,000	-12%	-$329K	﹤0.01%	2287
2017 Q3	$2.73M	Buy	526,033 +97,100	+23%	+$496K	﹤0.01%	2121
2017 Q2	$2.08M	Sell	428,933 -38,500	-8%	-$187K	﹤0.01%	2246
2017 Q1	$2.33M	Sell	467,433 -115,900	-20%	-$583K	﹤0.01%	2158
2016 Q4	$3.13M	Buy	583,333 +163,910	+39%	+$821K	﹤0.01%	1975
2016 Q3	$1.74M	Buy	419,423 +41,590	+11%	+$157K	﹤0.01%	2276
2016 Q2	$1.22M	Buy	377,833 +44,800	+13%	+$181K	﹤0.01%	2448
2016 Q1	$1.54M	Buy	333,033 +1,369	+0.4%	+$5.73K	﹤0.01%	2370
2015 Q4	$1.52M	Buy	331,664 +25,831	+8%	+$147K	﹤0.01%	2273
2015 Q3	$1.64M	Sell	305,833 -39,700	-11%	-$262K	﹤0.01%	2115
2015 Q2	$2.91M	Buy	345,533 +39,876	+13%	+$310K	0.01%	1815
2015 Q1	$2.23M	Buy	305,657 +13,564	+5%	+$89K	﹤0.01%	1872
2014 Q4	$2.07M	Buy	292,093 +71,023	+32%	+$589K	0.01%	1774
2014 Q3	$2.03M	Buy	221,070 +5,727	+3%	+$53K	0.01%	1673
2014 Q2	$1.87M	Sell	215,343 -3,858	-2%	-$32K	﹤0.01%	1764
2014 Q1	$1.73M	Sell	219,201 -37,932	-15%	-$298K	﹤0.01%	1845
2013 Q4	$2.04M	Buy	257,133 +15,233	+6%	+$115K	﹤0.01%	1750
2013 Q3	$1.81M	Sell	241,900 -2,333	-1%	-$17.4K	﹤0.01%	1723
2013 Q2	$1.26M	Buy	+244,233	New	+$1.2M	﹤0.01%	1821

Other funds holding CAAS

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Jim Simons's CAAS Position: Q1 2026 in Review

Jim Simons reduced its China Automotive Systems (CAAS) stake by 7.3% in Q1 2026, selling an estimated $131K and leaving 378,294 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Jim Simons first reported a position in CAAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q4 2016. 18 funds tracked by Wall St. Rank hold CAAS as of Q1 2026.

Jim Simons held 378,294 shares of China Automotive Systems worth $1.59M as of Q1 2026.
Jim Simons sold 29,700 China Automotive Systems shares in Q1 2026, an estimated $131K.
China Automotive Systems made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2017 holding.
Jim Simons first reported a position in China Automotive Systems in Q2 2013 and has held it in 52 quarters since.
Jim Simons's China Automotive Systems position peaked at $3.13M in Q4 2016.
18 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2026.

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