Jim Simons
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Jim Simons’s Fortive FTV Stock Holding History

Jim Simons’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.4M Buy
1,128,600
+177,300
+19% +$9.94M 0.1% 260
2025
Q4 		$52.5M Sell
951,300
-882,700
-48% -$45.8M 0.08% 281
2025
Q3 		$89.8M Buy
1,834,000
+1,407,100
+330% +$69.3M 0.12% 181
2025
Q2 		$22.3M Buy
+426,900
New +$22.4M 0.03% 666
2023
Q2 		– Sell
-5,573
Closed -$286K – 4044
2023
Q1 		$286K Sell
5,573
-174,368
-97% -$8.77M ﹤0.01% 3145
2022
Q4 		$8.71M Buy
+179,941
New +$8.72M 0.01% 1173
2022
Q2 		– Sell
-435,654
Closed -$20M – 4346
2022
Q1 		$20M Sell
435,654
-484,090
-53% -$23.9M 0.02% 755
2021
Q4 		$52.9M Sell
919,744
-667,215
-42% -$37.7M 0.07% 321
2021
Q3 		$84.4M Sell
1,586,959
-514,744
-24% -$28.2M 0.11% 201
2021
Q2 		$110M Sell
2,101,703
-281,987
-12% -$15.2M 0.14% 138
2021
Q1 		$127M Buy
2,383,690
+1,647,072
+224% +$85.2M 0.16% 125
2020
Q4 		$39.3M Buy
+736,618
New +$37.9M 0.04% 439
2020
Q1 		– Sell
-129,081
Closed -$6.22M – 3550
2019
Q4 		$6.22M Sell
129,081
-331,425
-72% -$15M ﹤0.01% 1729
2019
Q3 		$19.9M Buy
+460,506
New +$21.2M 0.02% 962
2018
Q2 		– Sell
-933,381
Closed -$45.6M – 3356
2018
Q1 		$45.6M Sell
933,381
-444,649
-32% -$21.2M 0.05% 476
2017
Q4 		$62.9M Buy
1,378,030
+921,964
+202% +$42.2M 0.07% 346
2017
Q3 		$20.4M Sell
456,066
-616,387
-57% -$25.6M 0.02% 884
2017
Q2 		$42.8M Buy
1,072,453
+555,811
+108% +$21.9M 0.05% 446
2017
Q1 		$19.6M Buy
+516,642
New +$18.5M 0.03% 815

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jim Simons's FTV Position: Q1 2026 in Review

Jim Simons increased its Fortive (FTV) stake by 19% in Q1 2026, buying an estimated $9.94M and bringing the position to 1,128,600 shares worth $62.4M. The position accounts for 0.1% of the portfolio, ranked #260.

Jim Simons first reported a position in FTV in Q1 2017 and has held it in 19 quarters since. The position peaked at $127M in Q1 2021. 780 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Jim Simons held 1,128,600 shares of Fortive worth $62.4M as of Q1 2026.
  • Jim Simons bought 177,300 Fortive shares in Q1 2026, an estimated $9.94M.
  • Fortive made up 0.1% of Jim Simons's portfolio in Q1 2026, its #260 holding.
  • Jim Simons first reported a position in Fortive in Q1 2017 and has held it in 19 quarters since.
  • Jim Simons's Fortive position peaked at $127M in Q1 2021.
  • 780 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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