Jim Simons’s Global X Copper Miners ETF NEW COPX Stock Holding History

Jim Simons’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	+33,297	New	+$2.76M	﹤0.01%	1761
2025 Q4	–	Sell	-32,100	Closed	-$1.92M	–	3307
2025 Q3	$1.92M	Buy	+32,100	New	+$1.55M	﹤0.01%	2110
2025 Q1	–	Sell	-43,200	Closed	-$1.65M	–	3518
2024 Q4	$1.65M	Buy	+43,200	New	+$1.87M	﹤0.01%	2170
2023 Q3	–	Sell	-6,100	Closed	-$230K	–	3719
2023 Q2	$230K	Buy	+6,100	New	+$234K	﹤0.01%	3239
2022 Q4	–	Sell	-23,100	Closed	-$653K	–	4148
2022 Q3	$653K	Buy	+23,100	New	+$683K	﹤0.01%	2750
2022 Q2	–	Sell	-49,400	Closed	-$2.25M	–	4267
2022 Q1	$2.25M	Buy	+49,400	New	+$2.03M	﹤0.01%	2154

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's COPX Position: Q1 2026 in Review

Jim Simons opened a new position in Global X Copper Miners ETF NEW (COPX) in Q1 2026: 33,297 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Jim Simons previously reported a position in COPX as recently as Q3 2025.

Jim Simons first reported a position in COPX in Q1 2022 and has held it in 6 quarters since. 426 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

Jim Simons held 33,297 shares of Global X Copper Miners ETF NEW worth $2.54M as of Q1 2026.
Global X Copper Miners ETF NEW was a new Jim Simons position in Q1 2026.
Global X Copper Miners ETF NEW made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1761 holding.
Jim Simons first reported a position in Global X Copper Miners ETF NEW in Q1 2022 and has held it in 6 quarters since.
426 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

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