Jim Simons’s C&F Financial CFFI Stock Holding History

Jim Simons’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Sell	80,779 -3,700	-4%	-$272K	0.01%	1281
2025 Q4	$6.13M	Sell	84,479 -3,281	-4%	-$229K	0.01%	1192
2025 Q3	$5.9M	Sell	87,760 -21	-0%	-$1.43K	0.01%	1394
2025 Q2	$5.42M	Buy	87,781 +4,621	+6%	+$295K	0.01%	1474
2025 Q1	$5.6M	Sell	83,160 -2,500	-3%	-$187K	0.01%	1356
2024 Q4	$6.1M	Sell	85,660 -4,300	-5%	-$295K	0.01%	1321
2024 Q3	$5.25M	Hold	89,960	–	–	0.01%	1418
2024 Q2	$4.34M	Buy	89,960 +7,500	+9%	+$327K	0.01%	1401
2024 Q1	$4.04M	Sell	82,460 -400	-0.5%	-$22K	0.01%	1550
2023 Q4	$5.65M	Buy	82,860 +400	+0.5%	+$23.3K	0.01%	1278
2023 Q3	$4.42M	Sell	82,460 -700	-0.8%	-$38.3K	0.01%	1383
2023 Q2	$4.47M	Buy	83,160 +1,160	+1%	+$61.5K	0.01%	1485
2023 Q1	$4.24M	Buy	82,000 +300	+0.4%	+$17.3K	0.01%	1568
2022 Q4	$4.76M	Sell	81,700 -5,700	-7%	-$320K	0.01%	1553
2022 Q3	$4.68M	Sell	87,400 -15,200	-15%	-$746K	0.01%	1489
2022 Q2	$4.72M	Sell	102,600 -1,400	-1%	-$69.9K	0.01%	1607
2022 Q1	$5.25M	Sell	104,000 -2,700	-3%	-$138K	0.01%	1556
2021 Q4	$5.46M	Sell	106,700 -2,500	-2%	-$129K	0.01%	1478
2021 Q3	$5.8M	Sell	109,200 -4,800	-4%	-$251K	0.01%	1372
2021 Q2	$5.81M	Sell	114,000 -11,100	-9%	-$521K	0.01%	1541
2021 Q1	$5.54M	Sell	125,100 -7,719	-6%	-$331K	0.01%	1589
2020 Q4	$4.93M	Buy	132,819 +1,219	+0.9%	+$42.1K	0.01%	1590
2020 Q3	$3.91M	Sell	131,600 -6,300	-5%	-$196K	﹤0.01%	1717
2020 Q2	$4.58M	Sell	137,900 -3,900	-3%	-$134K	﹤0.01%	1699
2020 Q1	$5.66M	Sell	141,800 -3,200	-2%	-$148K	0.01%	1490
2019 Q4	$8.02M	Buy	145,000 +2,100	+1%	+$112K	0.01%	1585
2019 Q3	$7.53M	Sell	142,900 -300	-0.2%	-$15.3K	0.01%	1574
2019 Q2	$7.82M	Sell	143,200 -2,750	-2%	-$137K	0.01%	1564
2019 Q1	$7.38M	Sell	145,950 -2,150	-1%	-$110K	0.01%	1558
2018 Q4	$7.88M	Sell	148,100 -5,000	-3%	-$263K	0.01%	1448
2018 Q3	$8.99M	Buy	153,100 +9,500	+7%	+$591K	0.01%	1427
2018 Q2	$8.98M	Buy	143,600 +16,146	+13%	+$949K	0.01%	1419
2018 Q1	$6.7M	Sell	127,454 -2,846	-2%	-$152K	0.01%	1625
2017 Q4	$7.56M	Buy	130,300 +14,610	+13%	+$865K	0.01%	1550
2017 Q3	$6.36M	Buy	115,690 +13,290	+13%	+$653K	0.01%	1608
2017 Q2	$4.8M	Buy	102,400 +5,900	+6%	+$285K	0.01%	1740
2017 Q1	$4.47M	Buy	96,500 +3,854	+4%	+$179K	0.01%	1752
2016 Q4	$4.62M	Buy	92,646 +11,146	+14%	+$500K	0.01%	1721
2016 Q3	$3.51M	Buy	81,500 +4,100	+5%	+$180K	0.01%	1838
2016 Q2	$3.46M	Buy	77,400 +3,700	+5%	+$150K	0.01%	1849
2016 Q1	$2.81M	Buy	73,700 +2,000	+3%	+$77.2K	0.01%	2012
2015 Q4	$2.8M	Buy	71,700 +900	+1%	+$34.4K	0.01%	1892
2015 Q3	$2.58M	Buy	70,800 +1,300	+2%	+$47.2K	0.01%	1841
2015 Q2	$2.58M	Buy	69,500 +1,700	+3%	+$60.7K	0.01%	1898
2015 Q1	$2.37M	Sell	67,800 -3,700	-5%	-$134K	0.01%	1841
2014 Q4	$2.84M	Buy	71,500 +7,513	+12%	+$275K	0.01%	1607
2014 Q3	$2.13M	Sell	63,987 -10,652	-14%	-$366K	0.01%	1639
2014 Q2	$2.69M	Sell	74,639 -2,221	-3%	-$74.7K	0.01%	1573
2014 Q1	$2.55M	Buy	76,860 +770	+1%	+$29.1K	0.01%	1638
2013 Q4	$3.48M	Buy	76,090 +13,219	+21%	+$668K	0.01%	1421
2013 Q3	$3.04M	Buy	62,871 +16,893	+37%	+$910K	0.01%	1437
2013 Q2	$2.56M	Buy	+45,978	New	+$2.1M	0.01%	1453

Other funds holding CFFI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

BCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jim Simons's CFFI Position: Q1 2026 in Review

Jim Simons reduced its C&F Financial (CFFI) stake by 4.4% in Q1 2026, selling an estimated $272K and leaving 80,779 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1281.

Jim Simons first reported a position in CFFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.99M in Q3 2018. 82 funds tracked by Wall St. Rank hold CFFI as of Q1 2026.

Jim Simons held 80,779 shares of C&F Financial worth $5.89M as of Q1 2026.
Jim Simons sold 3,700 C&F Financial shares in Q1 2026, an estimated $272K.
C&F Financial made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1281 holding.
Jim Simons first reported a position in C&F Financial in Q2 2013 and has held it in 52 quarters since.
Jim Simons's C&F Financial position peaked at $8.99M in Q3 2018.
82 funds tracked by Wall St. Rank held C&F Financial as of Q1 2026.

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