Jim Simons’s New Pacific Metals NEWP Stock Holding History

Jim Simons’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$613K	Sell	152,372 -208,236	-58%	-$1.02M	﹤0.01%	2526
2026 Q1	$1.49M	Buy	+360,608	New	+$1.46M	﹤0.01%	2047
2025 Q3	–	Sell	-241,314	Closed	-$323K	–	3771
2025 Q2	$323K	Sell	241,314 -91,511	-27%	-$116K	﹤0.01%	3018
2025 Q1	$368K	Sell	332,825 -13,475	-4%	-$16K	﹤0.01%	2853
2024 Q4	$409K	Buy	346,300 +23,600	+7%	+$36.8K	﹤0.01%	2936
2024 Q3	$481K	Buy	322,700 +123,500	+62%	+$179K	﹤0.01%	2807
2024 Q2	$299K	Sell	199,200 -88,793	-31%	-$169K	﹤0.01%	2910
2024 Q1	$386K	Buy	+287,993	New	+$360K	﹤0.01%	2976
2023 Q4	–	Sell	-15,700	Closed	-$28K	–	3996
2023 Q3	$28K	Sell	15,700 -1,699	-10%	-$3.98K	﹤0.01%	3483
2023 Q2	$38K	Buy	+17,399	New	+$42.6K	﹤0.01%	3664

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's NEWP Position: Q2 2026 in Review

Jim Simons reduced its New Pacific Metals (NEWP) stake by 58% in Q2 2026, selling an estimated $1.02M and leaving 152,372 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Jim Simons first reported a position in NEWP in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

Jim Simons held 152,372 shares of New Pacific Metals worth $613K as of Q2 2026.
Jim Simons sold 208,236 New Pacific Metals shares in Q2 2026, an estimated $1.02M.
New Pacific Metals made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2526 holding.
Jim Simons first reported a position in New Pacific Metals in Q2 2023 and has held it in 10 quarters since.
Jim Simons's New Pacific Metals position peaked at $1.49M in Q1 2026.
82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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