Jim Simons’s First Capital FCAP Stock Holding History

Jim Simons’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Sell	4,800 -200	-4%	-$10.3K	﹤0.01%	2875
2025 Q4	$296K	Sell	5,000 -500	-9%	-$24.7K	﹤0.01%	2770
2025 Q3	$252K	Buy	5,500 +400	+8%	+$16.3K	﹤0.01%	3070
2025 Q2	$211K	Buy	+5,100	New	+$229K	﹤0.01%	3157
2020 Q1	–	Sell	-3,200	Closed	-$234K	–	3541
2019 Q4	$234K	Sell	3,200 -4,300	-57%	-$270K	﹤0.01%	3154
2019 Q3	$434K	Buy	7,500 +2,700	+56%	+$150K	﹤0.01%	2917
2019 Q2	$243K	Buy	+4,800	New	+$242K	﹤0.01%	3252

Other funds holding FCAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jim Simons's FCAP Position: Q1 2026 in Review

Jim Simons reduced its First Capital (FCAP) stake by 4% in Q1 2026, selling an estimated $10.3K and leaving 4,800 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Jim Simons first reported a position in FCAP in Q2 2019 and has held it in 7 quarters since. The position peaked at $434K in Q3 2019. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

Jim Simons held 4,800 shares of First Capital worth $238K as of Q1 2026.
Jim Simons sold 200 First Capital shares in Q1 2026, an estimated $10.3K.
First Capital made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2875 holding.
Jim Simons first reported a position in First Capital in Q2 2019 and has held it in 7 quarters since.
Jim Simons's First Capital position peaked at $434K in Q3 2019.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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