Jim Simons
SPFI icon

Jim Simons’s South Plains Financial SPFI Stock Holding History

Jim Simons’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$920K Sell
21,357
-55,043
-72% -$2.3M ﹤0.01% 2348
2026
Q1 		$3.2M Buy
76,400
+700
+0.9% +$28.9K 0.01% 1632
2025
Q4 		$2.94M Sell
75,700
-1,200
-2% -$45.9K ﹤0.01% 1638
2025
Q3 		$2.97M Buy
76,900
+21,000
+38% +$820K ﹤0.01% 1801
2025
Q2 		$2.01M Buy
55,900
+14,800
+36% +$509K ﹤0.01% 2101
2025
Q1 		$1.36M Buy
41,100
+31,300
+319% +$1.08M ﹤0.01% 2217
2024
Q4 		$341K Sell
9,800
-11,100
-53% -$403K ﹤0.01% 2993
2024
Q3 		$709K Buy
+20,900
New +$667K ﹤0.01% 2627
2023
Q3 		– Sell
-9,500
Closed -$214K – 4084
2023
Q2 		$214K Buy
+9,500
New +$206K ﹤0.01% 3274
2022
Q3 		– Sell
-29,300
Closed -$707K – 4380
2022
Q2 		$707K Sell
29,300
-12,800
-30% -$313K ﹤0.01% 2934
2022
Q1 		$1.12M Sell
42,100
-20,200
-32% -$572K ﹤0.01% 2664
2021
Q4 		$1.73M Buy
62,300
+20,800
+50% +$541K ﹤0.01% 2256
2021
Q3 		$1.01M Buy
41,500
+4,100
+11% +$95.3K ﹤0.01% 2544
2021
Q2 		$865K Sell
37,400
-4,700
-11% -$108K ﹤0.01% 2734
2021
Q1 		$957K Buy
42,100
+6,696
+19% +$140K ﹤0.01% 2629
2020
Q4 		$671K Buy
+35,404
New +$590K ﹤0.01% 2694

Other funds holding SPFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jim Simons's SPFI Position: Q2 2026 in Review

Jim Simons reduced its South Plains Financial (SPFI) stake by 72% in Q2 2026, selling an estimated $2.3M and leaving 21,357 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Jim Simons first reported a position in SPFI in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.2M in Q1 2026. 157 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

  • Jim Simons held 21,357 shares of South Plains Financial worth $920K as of Q2 2026.
  • Jim Simons sold 55,043 South Plains Financial shares in Q2 2026, an estimated $2.3M.
  • South Plains Financial made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2348 holding.
  • Jim Simons first reported a position in South Plains Financial in Q4 2020 and has held it in 16 quarters since.
  • Jim Simons's South Plains Financial position peaked at $3.2M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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