Jim Simons’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,474
| Closed | -$1.03M | – | 3531 |
|
|
2025
Q3 | $1.03M | Buy |
+25,474
| New | +$985K | ﹤0.01% | 2470 |
|
|
2025
Q1 | – | Sell |
-264,874
| Closed | -$8.4M | – | 3682 |
|
|
2024
Q4 | $8.4M | Sell |
264,874
-19,000
| -7% | -$633K | 0.01% | 1123 |
|
|
2024
Q3 | $8.94M | Buy |
+283,874
| New | +$8.85M | 0.01% | 1093 |
|
|
2024
Q2 | – | Sell |
-321,474
| Closed | -$10.3M | – | 3772 |
|
|
2024
Q1 | $10.3M | Sell |
321,474
-502,600
| -61% | -$13.9M | 0.02% | 973 |
|
|
2023
Q4 | $22.2M | Buy |
824,074
+103,100
| +14% | +$2.48M | 0.03% | 577 |
|
|
2023
Q3 | $17.8M | Buy |
720,974
+473,700
| +192% | +$12.4M | 0.03% | 623 |
|
|
2023
Q2 | $6.37M | Sell |
247,274
-791,600
| -76% | -$17.4M | 0.01% | 1282 |
|
|
2023
Q1 | $23.3M | Buy |
1,038,874
+794,100
| +324% | +$23.6M | 0.03% | 641 |
|
|
2022
Q4 | $7.52M | Sell |
244,774
-264,400
| -52% | -$10.5M | 0.01% | 1260 |
|
|
2022
Q3 | $22.4M | Sell |
509,174
-20,100
| -4% | -$968K | 0.03% | 626 |
|
|
2022
Q2 | $24.8M | Buy |
529,274
+197,100
| +59% | +$11.2M | 0.03% | 625 |
|
|
2022
Q1 | $21.7M | Buy |
+332,174
| New | +$22.7M | 0.03% | 717 |
|
|
2021
Q1 | – | Sell |
-100,157
| Closed | -$5.04M | – | 3539 |
|
|
2020
Q4 | $5.04M | Sell |
100,157
-127,317
| -56% | -$5.41M | 0.01% | 1579 |
|
|
2020
Q3 | $7.13M | Buy |
+227,474
| New | +$8.12M | 0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-41,174
| Closed | -$2.43M | – | 3636 |
|
|
2019
Q4 | $2.43M | Buy |
+41,174
| New | +$2.42M | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-16,974
| Closed | -$1.09M | – | 3586 |
|
|
2019
Q2 | $1.09M | Buy |
16,974
+4,174
| +33% | +$267K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $751K | Buy |
+12,800
| New | +$758K | ﹤0.01% | 2793 |
|
|
2018
Q3 | – | Sell |
-641,974
| Closed | -$40M | – | 3466 |
|
|
2018
Q2 | $40M | Buy |
641,974
+605,700
| +1,670% | +$41.4M | 0.04% | 543 |
|
|
2018
Q1 | $2.65M | Buy |
+36,274
| New | +$2.85M | ﹤0.01% | 2173 |
|
|
2017
Q2 | – | Sell |
-190,674
| Closed | -$12.5M | – | 3289 |
|
|
2017
Q1 | $12.5M | Buy |
+190,674
| New | +$13M | 0.02% | 1095 |
|
|
2016
Q1 | – | Sell |
-211,974
| Closed | -$10.7M | – | 3452 |
|
|
2015
Q4 | $10.7M | Sell |
211,974
-31,918
| -13% | -$1.67M | 0.02% | 947 |
|
|
2015
Q3 | $11.6M | Buy |
243,892
+124,718
| +105% | +$6.69M | 0.03% | 851 |
|
|
2015
Q2 | $7.06M | Buy |
+119,174
| New | +$6.98M | 0.02% | 1198 |
|
Other funds holding LNC
BCP
Jim Simons's LNC Position: Q4 2025 in Review
Jim Simons sold out of Lincoln National (LNC) in Q4 2025, closing a stake of 25,474 shares — an estimated $1.03M sold.
Jim Simons first reported a position in LNC in Q2 2015 and held it in 23 quarters. The position peaked at $40M in Q2 2018. 627 funds tracked by Wall St. Rank hold LNC as of Q4 2025.
- Jim Simons reported no remaining Lincoln National position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 25,474 Lincoln National shares in Q4 2025, an estimated $1.03M.
- Jim Simons first reported a position in Lincoln National in Q2 2015 and held it in 23 quarters.
- Jim Simons's Lincoln National position peaked at $40M in Q2 2018.
- 627 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.