Jim Simons
TRMD icon

Jim Simons’s TORM TRMD Stock Holding History

Jim Simons’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
420,225
-116,200
-22% -$2.96M 0.02% 889
2025
Q4 		$10.5M Buy
536,425
+110,000
+26% +$2.32M 0.02% 893
2025
Q3 		$8.79M Sell
426,425
-172,864
-29% -$3.48M 0.01% 1160
2025
Q2 		$9.98M Buy
599,289
+65,064
+12% +$1.09M 0.01% 1057
2025
Q1 		$8.8M Sell
534,225
-27,664
-5% -$535K 0.01% 1073
2024
Q4 		$10.9M Buy
561,889
+109,916
+24% +$2.68M 0.02% 961
2024
Q3 		$15.5M Sell
451,973
-217,227
-32% -$7.97M 0.02% 804
2024
Q2 		$25.9M Buy
669,200
+187,300
+39% +$6.71M 0.04% 494
2024
Q1 		$16.8M Buy
481,900
+53,300
+12% +$1.81M 0.03% 715
2023
Q4 		$13M Sell
428,600
-55,603
-11% -$1.64M 0.02% 815
2023
Q3 		$13.3M Buy
484,203
+58,903
+14% +$1.5M 0.02% 759
2023
Q2 		$10.3M Buy
425,300
+125,489
+42% +$3.49M 0.01% 1010
2023
Q1 		$9.33M Sell
299,811
-94,471
-24% -$2.87M 0.01% 1119
2022
Q4 		$11.4M Sell
394,282
-217,707
-36% -$5.87M 0.02% 1015
2022
Q3 		$12.5M Buy
611,989
+173,949
+40% +$3.13M 0.02% 906
2022
Q2 		$5.93M Buy
+438,040
New +$5.14M 0.01% 1438
2021
Q4 		– Sell
-22,700
Closed -$176K – 4229
2021
Q3 		$176K Sell
22,700
-24,100
-51% -$197K ﹤0.01% 3230
2021
Q2 		$412K Buy
46,800
+27,854
+147% +$252K ﹤0.01% 3035
2021
Q1 		$173K Buy
18,946
+6,646
+54% +$54.7K ﹤0.01% 3172
2020
Q4 		$87K Buy
12,300
+800
+7% +$5.68K ﹤0.01% 3268
2020
Q3 		$78K Sell
11,500
-20,631
-64% -$149K ﹤0.01% 3244
2020
Q2 		$220K Sell
32,131
-178,680
-85% -$1.42M ﹤0.01% 3133
2020
Q1 		$1.8M Buy
210,811
+92,065
+78% +$784K ﹤0.01% 2106
2019
Q4 		$1.33M Buy
+118,746
New +$1.13M ﹤0.01% 2504
2019
Q3 		– Sell
-37,716
Closed -$328K – 3704
2019
Q2 		$328K Sell
37,716
-53,699
-59% -$475K ﹤0.01% 3146
2019
Q1 		$687K Buy
+91,415
New +$598K ﹤0.01% 2820

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jim Simons's TRMD Position: Q1 2026 in Review

Jim Simons reduced its TORM (TRMD) stake by 22% in Q1 2026, selling an estimated $2.96M and leaving 420,225 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #889.

Jim Simons first reported a position in TRMD in Q1 2019 and has held it in 26 quarters since. The position peaked at $25.9M in Q2 2024. 141 funds tracked by Wall St. Rank hold TRMD as of Q1 2026.

  • Jim Simons held 420,225 shares of TORM worth $11.7M as of Q1 2026.
  • Jim Simons sold 116,200 TORM shares in Q1 2026, an estimated $2.96M.
  • TORM made up 0.02% of Jim Simons's portfolio in Q1 2026, its #889 holding.
  • Jim Simons first reported a position in TORM in Q1 2019 and has held it in 26 quarters since.
  • Jim Simons's TORM position peaked at $25.9M in Q2 2024.
  • 141 funds tracked by Wall St. Rank held TORM as of Q1 2026.

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