Jim Simons’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Jim Simons’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,300	Closed	-$484K	–	3564
2025 Q4	$484K	Sell	5,300 -11,099	-68%	-$1.01M	﹤0.01%	2588
2025 Q3	$1.46M	Buy	+16,399	New	+$1.38M	﹤0.01%	2278
2025 Q1	–	Sell	-23,800	Closed	-$1.81M	–	3732
2024 Q4	$1.81M	Buy	+23,800	New	+$1.78M	﹤0.01%	2125
2024 Q3	–	Sell	-25,900	Closed	-$1.81M	–	3788
2024 Q2	$1.81M	Buy	25,900 +6,100	+31%	+$399K	﹤0.01%	1935
2024 Q1	$1.27M	Buy	19,800 +400	+2%	+$24.7K	﹤0.01%	2324
2023 Q4	$1.15M	Buy	19,400 +7,454	+62%	+$409K	﹤0.01%	2315
2023 Q3	$621K	Sell	11,946 -5,254	-31%	-$285K	﹤0.01%	2620
2023 Q2	$930K	Buy	+17,200	New	+$856K	﹤0.01%	2509
2022 Q4	–	Sell	-14,000	Closed	-$580K	–	4314
2022 Q3	$580K	Sell	14,000 -10,000	-42%	-$466K	﹤0.01%	2843
2022 Q2	$1.04M	Buy	+24,000	New	+$1.14M	﹤0.01%	2692
2022 Q1	–	Sell	-23,800	Closed	-$1.45M	–	4358
2021 Q4	$1.45M	Sell	23,800 -6,200	-21%	-$371K	﹤0.01%	2392
2021 Q3	$1.69M	Sell	30,000 -1,900	-6%	-$110K	﹤0.01%	2220
2021 Q2	$1.8M	Sell	31,900 -4,100	-11%	-$221K	﹤0.01%	2324
2021 Q1	$1.85M	Buy	36,000 +12,000	+50%	+$622K	﹤0.01%	2282
2020 Q4	$1.2M	Sell	24,000 -2,000	-8%	-$93K	﹤0.01%	2411
2020 Q3	$1.13M	Buy	+26,000	New	+$1.11M	﹤0.01%	2456
2020 Q1	–	Sell	-45,000	Closed	-$1.57M	–	3687
2019 Q4	$1.57M	Buy	45,000 +33,000	+275%	+$1.1M	﹤0.01%	2427
2019 Q3	$377K	Sell	12,000 -23,000	-66%	-$730K	﹤0.01%	2962
2019 Q2	$1.1M	Buy	35,000 +23,000	+192%	+$712K	﹤0.01%	2632
2019 Q1	$363K	Buy	+12,000	New	+$345K	﹤0.01%	3041
2018 Q4	–	Sell	-16,000	Closed	-$505K	–	3536
2018 Q3	$505K	Sell	16,000 -8,000	-33%	-$247K	﹤0.01%	2843
2018 Q2	$707K	Sell	24,000 -10,000	-29%	-$289K	﹤0.01%	2723
2018 Q1	$941K	Buy	34,000 +24,000	+240%	+$683K	﹤0.01%	2685
2017 Q4	$271K	Buy	+10,000	New	+$266K	﹤0.01%	3051

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Jim Simons's ONEQ Position: Q1 2026 in Review

Jim Simons sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 5,300 shares — an estimated $484K sold.

Jim Simons first reported a position in ONEQ in Q4 2017 and held it in 24 quarters. The position peaked at $1.85M in Q1 2021. 393 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Jim Simons reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 5,300 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $484K.
Jim Simons first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 24 quarters.
Jim Simons's Fidelity Nasdaq Composite Index ETF position peaked at $1.85M in Q1 2021.
393 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

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