Jim Simons’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
215,591
+176,626
| +453% | +$3.11M | 0.01% | 1523 |
|
|
2025
Q4 | $657K | Buy |
38,965
+11,665
| +43% | +$191K | ﹤0.01% | 2468 |
|
|
2025
Q3 | $465K | Sell |
27,300
-32,600
| -54% | -$557K | ﹤0.01% | 2825 |
|
|
2025
Q2 | $972K | Buy |
59,900
+30,200
| +102% | +$466K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $462K | Sell |
29,700
-35,500
| -54% | -$576K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $1.1M | Buy |
+65,200
| New | +$1.15M | ﹤0.01% | 2446 |
|
|
2023
Q3 | – | Sell |
-28,400
| Closed | -$359K | – | 3797 |
|
|
2023
Q2 | $359K | Sell |
28,400
-87,400
| -75% | -$1.1M | ﹤0.01% | 3045 |
|
|
2023
Q1 | $1.44M | Sell |
115,800
-45,400
| -28% | -$655K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $2.25M | Buy |
161,200
+35,300
| +28% | +$497K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1.62M | Sell |
125,900
-109,800
| -47% | -$1.54M | ﹤0.01% | 2171 |
|
|
2022
Q2 | $3.16M | Buy |
235,700
+200,800
| +575% | +$2.78M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $529K | Sell |
34,900
-90,400
| -72% | -$1.47M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $2.02M | Buy |
+125,300
| New | +$1.9M | ﹤0.01% | 2135 |
|
|
2021
Q3 | – | Sell |
-91,700
| Closed | -$1.29M | – | 3573 |
|
|
2021
Q2 | $1.29M | Sell |
91,700
-36,700
| -29% | -$539K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $1.84M | Sell |
128,400
-321,700
| -71% | -$4.28M | ﹤0.01% | 2283 |
|
|
2020
Q4 | $4.92M | Sell |
450,100
-353,662
| -44% | -$3.39M | 0.01% | 1592 |
|
|
2020
Q3 | $6.22M | Sell |
803,762
-243,238
| -23% | -$1.93M | 0.01% | 1445 |
|
|
2020
Q2 | $8.67M | Sell |
1,047,000
-166,700
| -14% | -$1.41M | 0.01% | 1307 |
|
|
2020
Q1 | $11.1M | Buy |
1,213,700
+71,800
| +6% | +$889K | 0.01% | 1098 |
|
|
2019
Q4 | $16.6M | Sell |
1,141,900
-210,700
| -16% | -$2.96M | 0.01% | 1112 |
|
|
2019
Q3 | $18M | Sell |
1,352,600
-50,600
| -4% | -$656K | 0.02% | 1020 |
|
|
2019
Q2 | $18.9M | Sell |
1,403,200
-218,300
| -13% | -$2.88M | 0.02% | 993 |
|
|
2019
Q1 | $20.4M | Sell |
1,621,500
-108,900
| -6% | -$1.45M | 0.02% | 956 |
|
|
2018
Q4 | $20.9M | Buy |
1,730,400
+159,800
| +10% | +$2.2M | 0.02% | 860 |
|
|
2018
Q3 | $25.3M | Buy |
1,570,600
+255,200
| +19% | +$4.22M | 0.03% | 787 |
|
|
2018
Q2 | $20.4M | Buy |
1,315,400
+147,400
| +13% | +$2.27M | 0.02% | 906 |
|
|
2018
Q1 | $16.5M | Buy |
1,168,000
+310,700
| +36% | +$4.49M | 0.02% | 1049 |
|
|
2017
Q4 | $12.3M | Buy |
857,300
+20,900
| +2% | +$302K | 0.01% | 1265 |
|
|
2017
Q3 | $11.8M | Sell |
836,400
-87,400
| -9% | -$1.13M | 0.01% | 1219 |
|
|
2017
Q2 | $11.7M | Sell |
923,800
-148,100
| -14% | -$1.89M | 0.01% | 1180 |
|
|
2017
Q1 | $14.2M | Buy |
1,071,900
+75,200
| +8% | +$1.04M | 0.02% | 1008 |
|
|
2016
Q4 | $14.1M | Buy |
996,700
+195,500
| +24% | +$2.28M | 0.02% | 1009 |
|
|
2016
Q3 | $8.08M | Buy |
801,200
+105,000
| +15% | +$1.03M | 0.01% | 1287 |
|
|
2016
Q2 | $6.41M | Buy |
696,200
+116,700
| +20% | +$1.05M | 0.01% | 1441 |
|
|
2016
Q1 | $5.13M | Sell |
579,500
-14,980
| -3% | -$129K | 0.01% | 1610 |
|
|
2015
Q4 | $5.39M | Buy |
594,480
+127,880
| +27% | +$1.2M | 0.01% | 1423 |
|
|
2015
Q3 | $4.24M | Buy |
466,600
+226,700
| +94% | +$2.08M | 0.01% | 1506 |
|
|
2015
Q2 | $2.3M | Buy |
239,900
+124,600
| +108% | +$1.15M | 0.01% | 1966 |
|
|
2015
Q1 | $1.04M | Buy |
115,300
+63,700
| +123% | +$548K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $476K | Buy |
+51,600
| New | +$464K | ﹤0.01% | 2446 |
|
Other funds holding FCF
VPM
VCM
Jim Simons's FCF Position: Q1 2026 in Review
Jim Simons increased its First Commonwealth Financial (FCF) stake by 453% in Q1 2026, buying an estimated $3.11M and bringing the position to 215,591 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1523.
Jim Simons first reported a position in FCF in Q4 2014 and has held it in 40 quarters since. The position peaked at $25.3M in Q3 2018. 260 funds tracked by Wall St. Rank hold FCF as of Q1 2026.
- Jim Simons held 215,591 shares of First Commonwealth Financial worth $3.79M as of Q1 2026.
- Jim Simons bought 176,626 First Commonwealth Financial shares in Q1 2026, an estimated $3.11M.
- First Commonwealth Financial made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1523 holding.
- Jim Simons first reported a position in First Commonwealth Financial in Q4 2014 and has held it in 40 quarters since.
- Jim Simons's First Commonwealth Financial position peaked at $25.3M in Q3 2018.
- 260 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.