Jim Simons’s Mobileye MBLY Stock Holding History

Jim Simons’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Sell	3,427,946 -689,724	-17%	-$6.25M	0.04%	585
2025 Q4	$43M	Sell	4,117,670 -1,198,576	-23%	-$15M	0.07%	330
2025 Q3	$75.1M	Buy	5,316,246 +2,340,329	+79%	+$34.8M	0.1%	232
2025 Q2	$53.5M	Buy	2,975,917 +1,638,700	+123%	+$25M	0.07%	319
2025 Q1	$19.2M	Buy	1,337,217 +429,800	+47%	+$7.02M	0.03%	675
2024 Q4	$18.1M	Sell	907,417 -275,883	-23%	-$4.34M	0.03%	717
2024 Q3	$16.2M	Buy	+1,183,300	New	+$20.7M	0.02%	789
2023 Q1	–	Sell	-157,988	Closed	-$5.54M	–	4238
2022 Q4	$5.54M	Buy	+157,988	New	+$4.79M	0.01%	1455

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jim Simons's MBLY Position: Q1 2026 in Review

Jim Simons reduced its Mobileye (MBLY) stake by 17% in Q1 2026, selling an estimated $6.25M and leaving 3,427,946 shares worth $23.5M. The position accounts for 0.04% of the portfolio, ranked #585.

Jim Simons first reported a position in MBLY in Q4 2022 and has held it in 8 quarters since. The position peaked at $75.1M in Q3 2025. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

Jim Simons held 3,427,946 shares of Mobileye worth $23.5M as of Q1 2026.
Jim Simons sold 689,724 Mobileye shares in Q1 2026, an estimated $6.25M.
Mobileye made up 0.04% of Jim Simons's portfolio in Q1 2026, its #585 holding.
Jim Simons first reported a position in Mobileye in Q4 2022 and has held it in 8 quarters since.
Jim Simons's Mobileye position peaked at $75.1M in Q3 2025.
293 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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