Jim Simons
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Jim Simons’s Inter&Co INTR Stock Holding History

Jim Simons’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-436,520
Closed -$3.7M – 3459
2025
Q4 		$3.7M Buy
436,520
+30,070
+7% +$266K 0.01% 1500
2025
Q3 		$3.77M Sell
406,450
-440,470
-52% -$3.46M 0.01% 1655
2025
Q2 		$6.28M Sell
846,920
-100,306
-11% -$667K 0.01% 1377
2025
Q1 		$5.19M Buy
947,226
+653,578
+223% +$3.39M 0.01% 1414
2024
Q4 		$1.24M Sell
293,648
-8,188
-3% -$45.9K ﹤0.01% 2361
2024
Q3 		$2.02M Buy
301,836
+140,099
+87% +$968K ﹤0.01% 2012
2024
Q2 		$988K Sell
161,737
-551,289
-77% -$3.17M ﹤0.01% 2329
2024
Q1 		$4.07M Buy
713,026
+225,165
+46% +$1.23M 0.01% 1540
2023
Q4 		$2.75M Buy
+487,861
New +$2.37M ﹤0.01% 1746
2023
Q1 		– Sell
-66,981
Closed -$140K – 4179
2022
Q4 		$140K Buy
+66,981
New +$170K ﹤0.01% 3531

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jim Simons's INTR Position: Q1 2026 in Review

Jim Simons sold out of Inter&Co (INTR) in Q1 2026, closing a stake of 436,520 shares — an estimated $3.7M sold.

Jim Simons first reported a position in INTR in Q4 2022 and held it in 10 quarters. The position peaked at $6.28M in Q2 2025. 128 funds tracked by Wall St. Rank hold INTR as of Q1 2026.

  • Jim Simons reported no remaining Inter&Co position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 436,520 Inter&Co shares in Q1 2026, an estimated $3.7M.
  • Jim Simons first reported a position in Inter&Co in Q4 2022 and held it in 10 quarters.
  • Jim Simons's Inter&Co position peaked at $6.28M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Inter&Co as of Q1 2026.

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