Jim Simons
EUAD

Jim Simons’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Jim Simons’s Portfolio EUAD Stock Details EUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,500
Closed -$540K – 3884
2025
Q3 		$540K Sell
11,500
-108,300
-90% -$4.66M ﹤0.01% 2754
2025
Q2 		$5.17M Buy
+119,800
New +$4.48M 0.01% 1506

Other funds holding EUAD

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jim Simons's EUAD Position: Q4 2025 in Review

Jim Simons sold out of Select STOXX Europe Aerospace & Defense ETF (EUAD) in Q4 2025, closing a stake of 11,500 shares — an estimated $540K sold.

Jim Simons first reported a position in EUAD in Q2 2025 and held it in 2 quarters. The position peaked at $5.17M in Q2 2025. 152 funds tracked by Wall St. Rank hold EUAD as of Q4 2025.

  • Jim Simons reported no remaining Select STOXX Europe Aerospace & Defense ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 11,500 Select STOXX Europe Aerospace & Defense ETF shares in Q4 2025, an estimated $540K.
  • Jim Simons first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q2 2025 and held it in 2 quarters.
  • Jim Simons's Select STOXX Europe Aerospace & Defense ETF position peaked at $5.17M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.