Jim Simons
TRAK icon

Jim Simons’s ReposiTrak TRAK Stock Holding History

Jim Simons’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
243,963
+55,700
+30% +$535K ﹤0.01% 1940
2025
Q4 		$2.33M Sell
188,263
-7,900
-4% -$112K ﹤0.01% 1767
2025
Q3 		$2.91M Buy
196,163
+24,600
+14% +$427K ﹤0.01% 1818
2025
Q2 		$3.37M Buy
171,563
+6,900
+4% +$145K ﹤0.01% 1768
2025
Q1 		$3.34M Buy
164,663
+4,500
+3% +$93K 0.01% 1683
2024
Q4 		$3.54M Sell
160,163
-1,800
-1% -$38.1K 0.01% 1659
2024
Q3 		$2.99M Buy
161,963
+6,000
+4% +$109K ﹤0.01% 1757
2024
Q2 		$2.38M Buy
155,963
+7,600
+5% +$122K ﹤0.01% 1767
2024
Q1 		$2.35M Sell
148,363
-18,500
-11% -$243K ﹤0.01% 1927
2023
Q4 		$1.67M Buy
166,863
+5,900
+4% +$57.9K ﹤0.01% 2066
2023
Q3 		$1.41M Buy
160,963
+34,400
+27% +$317K ﹤0.01% 2076
2023
Q2 		$1.28M Sell
126,563
-12,300
-9% -$92.4K ﹤0.01% 2315
2023
Q1 		$872K Buy
138,863
+200
+0.1% +$1.19K ﹤0.01% 2562
2022
Q4 		$686K Buy
138,663
+5,055
+4% +$25.6K ﹤0.01% 2755
2022
Q3 		$715K Sell
133,608
-14,000
-9% -$76.2K ﹤0.01% 2704
2022
Q2 		$649K Sell
147,608
-46,800
-24% -$232K ﹤0.01% 2993
2022
Q1 		$1.03M Sell
194,408
-68,649
-26% -$437K ﹤0.01% 2713
2021
Q4 		$1.53M Buy
263,057
+2,449
+0.9% +$14K ﹤0.01% 2360
2021
Q3 		$1.42M Sell
260,608
-87,800
-25% -$477K ﹤0.01% 2348
2021
Q2 		$1.92M Buy
348,408
+114,900
+49% +$653K ﹤0.01% 2287
2021
Q1 		$1.43M Buy
233,508
+21,000
+10% +$131K ﹤0.01% 2425
2020
Q4 		$1.02M Buy
212,508
+29,500
+16% +$143K ﹤0.01% 2486
2020
Q3 		$902K Buy
183,008
+34,500
+23% +$161K ﹤0.01% 2571
2020
Q2 		$628K Buy
148,508
+59,000
+66% +$284K ﹤0.01% 2784
2020
Q1 		$340K Buy
89,508
+17,900
+25% +$86.2K ﹤0.01% 2924
2019
Q4 		$362K Buy
71,608
+19,208
+37% +$98.7K ﹤0.01% 3014
2019
Q3 		$302K Buy
52,400
+34,400
+191% +$193K ﹤0.01% 3036
2019
Q2 		$96K Buy
+18,000
New +$120K ﹤0.01% 3405
2017
Q4 		– Sell
-38,600
Closed -$469K – 3498
2017
Q3 		$469K Sell
38,600
-17,627
-31% -$221K ﹤0.01% 2809
2017
Q2 		$683K Sell
56,227
-31,373
-36% -$386K ﹤0.01% 2683
2017
Q1 		$1.08M Buy
+87,600
New +$1.21M ﹤0.01% 2508
2016
Q4 		– Sell
-29,200
Closed -$345K – 3447
2016
Q3 		$345K Buy
+29,200
New +$298K ﹤0.01% 2922
2013
Q4 		– Sell
-49,900
Closed -$436K – 3027
2013
Q3 		$436K Buy
49,900
+35,800
+254% +$278K ﹤0.01% 2345
2013
Q2 		$107K Buy
+14,100
New +$71.6K ﹤0.01% 2610

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's TRAK Position: Q1 2026 in Review

Jim Simons increased its ReposiTrak (TRAK) stake by 30% in Q1 2026, buying an estimated $535K and bringing the position to 243,963 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Jim Simons first reported a position in TRAK in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.54M in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Jim Simons held 243,963 shares of ReposiTrak worth $1.85M as of Q1 2026.
  • Jim Simons bought 55,700 ReposiTrak shares in Q1 2026, an estimated $535K.
  • ReposiTrak made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1940 holding.
  • Jim Simons first reported a position in ReposiTrak in Q2 2013 and has held it in 34 quarters since.
  • Jim Simons's ReposiTrak position peaked at $3.54M in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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