Jim Simons’s Guardian Pharmacy Services GRDN Stock Holding History

Jim Simons’s Portfolio GRDN Stock Details GRDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Sell	44,798 -55,191	-55%	-$2.14M	﹤0.01%	1991
2026 Q1	$3.77M	Sell	99,989 -21,611	-18%	-$706K	0.01%	1525
2025 Q4	$3.66M	Sell	121,600 -25,000	-17%	-$707K	0.01%	1508
2025 Q3	$3.85M	Buy	146,600 +109,900	+299%	+$2.62M	0.01%	1646
2025 Q2	$782K	Sell	36,700 -67,365	-65%	-$1.52M	﹤0.01%	2619
2025 Q1	$2.21M	Sell	104,065 -37,035	-26%	-$760K	﹤0.01%	1940
2024 Q4	$2.86M	Buy	+141,100	New	+$2.91M	﹤0.01%	1813

Other funds holding GRDN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Jim Simons's GRDN Position: Q2 2026 in Review

Jim Simons reduced its Guardian Pharmacy Services (GRDN) stake by 55% in Q2 2026, selling an estimated $2.14M and leaving 44,798 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Jim Simons first reported a position in GRDN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q3 2025. 154 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

Jim Simons held 44,798 shares of Guardian Pharmacy Services worth $1.88M as of Q2 2026.
Jim Simons sold 55,191 Guardian Pharmacy Services shares in Q2 2026, an estimated $2.14M.
Guardian Pharmacy Services made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1991 holding.
Jim Simons first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 7 quarters since.
Jim Simons's Guardian Pharmacy Services position peaked at $3.85M in Q3 2025.
154 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.