Jim Simons
LOOP icon

Jim Simons’s Loop Industries LOOP Stock Holding History

Jim Simons’s Portfolio LOOP Stock Details LOOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
148,661
-14,464
-9% -$18.1K ﹤0.01% 2901
2025
Q4 		$163K Sell
163,125
-76,175
-32% -$101K ﹤0.01% 2921
2025
Q3 		$354K Buy
239,300
+157,872
+194% +$241K ﹤0.01% 2937
2025
Q2 		$116K Buy
+81,428
New +$98.4K ﹤0.01% 3279
2023
Q3 		– Sell
-11,000
Closed -$35K – 3917
2023
Q2 		$35K Buy
+11,000
New +$33.8K ﹤0.01% 3675
2023
Q1 		– Sell
-54,111
Closed -$129K – 4232
2022
Q4 		$129K Buy
+54,111
New +$157K ﹤0.01% 3553
2022
Q3 		– Sell
-50,900
Closed -$197K – 4262
2022
Q2 		$197K Buy
+50,900
New +$315K ﹤0.01% 3654
2021
Q2 		– Sell
-73,600
Closed -$590K – 3650
2021
Q1 		$590K Buy
+73,600
New +$703K ﹤0.01% 2847
2020
Q4 		– Sell
-20,400
Closed -$279K – 3578
2020
Q3 		$279K Sell
20,400
-11,200
-35% -$121K ﹤0.01% 3020
2020
Q2 		$284K Buy
+31,600
New +$271K ﹤0.01% 3060
2020
Q1 		– Sell
-24,000
Closed -$238K – 3640
2019
Q4 		$238K Buy
24,000
+7,100
+42% +$76.4K ﹤0.01% 3148
2019
Q3 		$217K Buy
+16,900
New +$230K ﹤0.01% 3124

Other funds holding LOOP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's LOOP Position: Q1 2026 in Review

Jim Simons reduced its Loop Industries (LOOP) stake by 8.9% in Q1 2026, selling an estimated $18.1K and leaving 148,661 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Jim Simons first reported a position in LOOP in Q3 2019 and has held it in 12 quarters since. The position peaked at $590K in Q1 2021. 37 funds tracked by Wall St. Rank hold LOOP as of Q1 2026.

  • Jim Simons held 148,661 shares of Loop Industries worth $213K as of Q1 2026.
  • Jim Simons sold 14,464 Loop Industries shares in Q1 2026, an estimated $18.1K.
  • Loop Industries made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2901 holding.
  • Jim Simons first reported a position in Loop Industries in Q3 2019 and has held it in 12 quarters since.
  • Jim Simons's Loop Industries position peaked at $590K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Loop Industries as of Q1 2026.

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