Jim Simons
LGO

Jim Simons’s Largo LGO Stock Holding History

Jim Simons’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$639K Sell
1,007,000
-286,300
-22% -$295K ﹤0.01% 2507
2026
Q1 		$1.45M Buy
1,293,300
+1,116,534
+632% +$1.52M ﹤0.01% 2073
2025
Q4 		$166K Buy
176,766
+2,103
+1% +$2.5K ﹤0.01% 2917
2025
Q3 		$262K Buy
174,663
+104,363
+148% +$157K ﹤0.01% 3058
2025
Q2 		$90.7K Buy
70,300
+34,900
+99% +$48.9K ﹤0.01% 3318
2025
Q1 		$57K Sell
35,400
-18,000
-34% -$32.5K ﹤0.01% 3275
2024
Q4 		$91.8K Sell
53,400
-7,297
-12% -$14.9K ﹤0.01% 3300
2024
Q3 		$127K Buy
60,697
+16,797
+38% +$31.3K ﹤0.01% 3217
2024
Q2 		$81.2K Buy
43,900
+7,300
+20% +$12.7K ﹤0.01% 3221
2024
Q1 		$60K Sell
36,600
-54,800
-60% -$107K ﹤0.01% 3451
2023
Q4 		$211K Buy
+91,400
New +$214K ﹤0.01% 3115
2022
Q1 		– Sell
-108,610
Closed -$1.01M – 4308
2021
Q4 		$1.01M Buy
108,610
+14,400
+15% +$150K ﹤0.01% 2633
2021
Q3 		$990K Buy
+94,210
New +$1.32M ﹤0.01% 2556

Other funds holding LGO

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $128M AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jim Simons's LGO Position: Q2 2026 in Review

Jim Simons reduced its Largo (LGO) stake by 22% in Q2 2026, selling an estimated $295K and leaving 1,007,000 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Jim Simons first reported a position in LGO in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2026. 23 funds tracked by Wall St. Rank hold LGO as of Q2 2026.

  • Jim Simons held 1,007,000 shares of Largo worth $639K as of Q2 2026.
  • Jim Simons sold 286,300 Largo shares in Q2 2026, an estimated $295K.
  • Largo made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2507 holding.
  • Jim Simons first reported a position in Largo in Q3 2021 and has held it in 13 quarters since.
  • Jim Simons's Largo position peaked at $1.45M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Largo as of Q2 2026.

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