Jim Simons’s Stran & Co SWAG Stock Holding History

Jim Simons’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Sell	214,731 -58,689	-21%	-$107K	﹤0.01%	2747
2025 Q4	$454K	Buy	273,420 +79,589	+41%	+$156K	﹤0.01%	2613
2025 Q3	$322K	Buy	193,831 +108,500	+127%	+$174K	﹤0.01%	2972
2025 Q2	$123K	Sell	85,331 -900	-1%	-$1.06K	﹤0.01%	3270
2025 Q1	$86.3K	Buy	86,231 +12,847	+18%	+$12.7K	﹤0.01%	3219
2024 Q4	$66.1K	Buy	73,384 +39,753	+118%	+$42.8K	﹤0.01%	3349
2024 Q3	$41K	Buy	33,631 +8,600	+34%	+$10.3K	﹤0.01%	3366
2024 Q2	$28K	Buy	25,031 +5,300	+27%	+$6.34K	﹤0.01%	3349
2024 Q1	$29K	Buy	19,731 +6,083	+45%	+$9.17K	﹤0.01%	3561
2023 Q4	$20K	Buy	+13,648	New	+$17.1K	﹤0.01%	3578

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

Jim Simons's SWAG Position: Q1 2026 in Review

Jim Simons reduced its Stran & Co (SWAG) stake by 21% in Q1 2026, selling an estimated $107K and leaving 214,731 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Jim Simons first reported a position in SWAG in Q4 2023 and has held it in 10 quarters since. The position peaked at $454K in Q4 2025. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2026.

Jim Simons held 214,731 shares of Stran & Co worth $354K as of Q1 2026.
Jim Simons sold 58,689 Stran & Co shares in Q1 2026, an estimated $107K.
Stran & Co made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2747 holding.
Jim Simons first reported a position in Stran & Co in Q4 2023 and has held it in 10 quarters since.
Jim Simons's Stran & Co position peaked at $454K in Q4 2025.
18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2026.

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