Jim Simons
VHI icon

Jim Simons’s Valhi VHI Stock Holding History

Jim Simons’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Sell
128,417
-8,500
-6% -$120K ﹤0.01% 1948
2025
Q4 		$1.65M Sell
136,917
-5,600
-4% -$74.7K ﹤0.01% 1983
2025
Q3 		$2.25M Sell
142,517
-1,300
-0.9% -$21.8K ﹤0.01% 1991
2025
Q2 		$2.32M Buy
143,817
+3,200
+2% +$51.1K ﹤0.01% 2021
2025
Q1 		$2.29M Buy
140,617
+9,400
+7% +$184K ﹤0.01% 1919
2024
Q4 		$3.07M Buy
131,217
+1,800
+1% +$53.5K ﹤0.01% 1760
2024
Q3 		$4.32M Sell
129,417
-1,000
-0.8% -$23.3K 0.01% 1534
2024
Q2 		$2.33M Sell
130,417
-1,300
-1% -$22.2K ﹤0.01% 1786
2024
Q1 		$2.26M Sell
131,717
-3,000
-2% -$43.1K ﹤0.01% 1951
2023
Q4 		$2.05M Sell
134,717
-2,500
-2% -$33K ﹤0.01% 1938
2023
Q3 		$1.82M Sell
137,217
-8,668
-6% -$118K ﹤0.01% 1923
2023
Q2 		$1.88M Sell
145,885
-14,232
-9% -$208K ﹤0.01% 2041
2023
Q1 		$2.79M Buy
160,117
+12,500
+8% +$282K ﹤0.01% 1818
2022
Q4 		$3.25M Sell
147,617
-18,370
-11% -$446K ﹤0.01% 1762
2022
Q3 		$4.18M Sell
165,987
-19,930
-11% -$768K 0.01% 1548
2022
Q2 		$8.43M Buy
185,917
+24,200
+15% +$963K 0.01% 1199
2022
Q1 		$4.74M Buy
161,717
+12,500
+8% +$340K 0.01% 1630
2021
Q4 		$4.29M Sell
149,217
-5,000
-3% -$128K 0.01% 1635
2021
Q3 		$3.6M Sell
154,217
-2,300
-1% -$54.1K ﹤0.01% 1668
2021
Q2 		$3.81M Sell
156,517
-1,000
-0.6% -$25.9K ﹤0.01% 1802
2021
Q1 		$3.23M Sell
157,517
-6,100
-4% -$113K ﹤0.01% 1919
2020
Q4 		$2.49M Buy
163,617
+9,366
+6% +$141K ﹤0.01% 1986
2020
Q3 		$2.03M Buy
154,251
+10,300
+7% +$124K ﹤0.01% 2123
2020
Q2 		$1.51M Buy
143,951
+15,664
+12% +$167K ﹤0.01% 2336
2020
Q1 		$1.59M Sell
128,287
-895
-0.7% -$15.5K ﹤0.01% 2179
2019
Q4 		$2.9M Buy
129,182
+7,130
+6% +$164K ﹤0.01% 2141
2019
Q3 		$2.78M Buy
122,052
+375
+0.3% +$9.58K ﹤0.01% 2097
2019
Q2 		$4.34M Sell
121,677
-6,375
-5% -$178K ﹤0.01% 1889
2019
Q1 		$3.55M Buy
128,052
+1,708
+1% +$63.4K ﹤0.01% 2017
2018
Q4 		$2.93M Sell
126,344
-11,606
-8% -$291K ﹤0.01% 2040
2018
Q3 		$3.77M Buy
137,950
+9,625
+8% +$484K ﹤0.01% 1974
2018
Q2 		$7.33M Buy
128,325
+32,358
+34% +$2.61M 0.01% 1546
2018
Q1 		$6.98M Buy
95,967
+22,557
+31% +$1.62M 0.01% 1599
2017
Q4 		$5.43M Buy
73,410
+28,302
+63% +$1.62M 0.01% 1754
2017
Q3 		$1.31M Buy
45,108
+708
+2% +$22.7K ﹤0.01% 2468
2017
Q2 		$1.59M Sell
44,400
-738
-2% -$29.3K ﹤0.01% 2377
2017
Q1 		$1.78M Buy
45,138
+155
+0.3% +$6.3K ﹤0.01% 2311
2016
Q4 		$1.87M Buy
44,983
+27,875
+163% +$876K ﹤0.01% 2265
2016
Q3 		$472K Buy
17,108
+7,100
+71% +$179K ﹤0.01% 2836
2016
Q2 		$189K Buy
10,008
+1,666
+20% +$36.6K ﹤0.01% 3062
2016
Q1 		$118K Buy
8,342
+257
+3% +$3.9K ﹤0.01% 3190
2015
Q4 		$130K Buy
8,085
+918
+13% +$22.4K ﹤0.01% 3082
2015
Q3 		$163K Sell
7,167
-1,167
-14% -$48.2K ﹤0.01% 2936
2015
Q2 		$566K Buy
8,334
+5,317
+176% +$414K ﹤0.01% 2680
2015
Q1 		$226K Buy
3,017
+268
+10% +$19.2K ﹤0.01% 2848
2014
Q4 		$211K Sell
2,749
-476
-15% -$33.1K ﹤0.01% 2681
2014
Q3 		$253K Sell
3,225
-4,558
-59% -$388K ﹤0.01% 2515
2014
Q2 		$600K Buy
+7,783
New +$633K ﹤0.01% 2253
2014
Q1 		– Sell
-2,342
Closed -$494K – 3027
2013
Q4 		$494K Sell
2,342
-1,875
-44% -$380K ﹤0.01% 2356
2013
Q3 		$1.01M Sell
4,217
-4,275
-50% -$910K ﹤0.01% 2008
2013
Q2 		$1.4M Buy
+8,492
New +$1.6M ﹤0.01% 1779

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jim Simons's VHI Position: Q1 2026 in Review

Jim Simons reduced its Valhi (VHI) stake by 6.2% in Q1 2026, selling an estimated $120K and leaving 128,417 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Jim Simons first reported a position in VHI in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.43M in Q2 2022. 63 funds tracked by Wall St. Rank hold VHI as of Q1 2026.

  • Jim Simons held 128,417 shares of Valhi worth $1.84M as of Q1 2026.
  • Jim Simons sold 8,500 Valhi shares in Q1 2026, an estimated $120K.
  • Valhi made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1948 holding.
  • Jim Simons first reported a position in Valhi in Q2 2013 and has held it in 51 quarters since.
  • Jim Simons's Valhi position peaked at $8.43M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Valhi as of Q1 2026.

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