Jim Simons
VTSI icon

Jim Simons’s VirTra VTSI Stock Holding History

Jim Simons’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Buy
45,100
+100
+0.2% +$448 ﹤0.01% 2945
2025
Q4 		$189K Buy
45,000
+1,600
+4% +$8.36K ﹤0.01% 2899
2025
Q3 		$228K Buy
43,400
+1,900
+5% +$11.5K ﹤0.01% 3097
2025
Q2 		$293K Sell
41,500
-15,097
-27% -$79.5K ﹤0.01% 3046
2025
Q1 		$230K Sell
56,597
-51,198
-47% -$306K ﹤0.01% 3038
2024
Q4 		$728K Sell
107,795
-15,505
-13% -$105K ﹤0.01% 2658
2024
Q3 		$767K Sell
123,300
-82,800
-40% -$602K ﹤0.01% 2592
2024
Q2 		$1.58M Buy
206,100
+22,361
+12% +$257K ﹤0.01% 2021
2024
Q1 		$1.89M Sell
183,739
-1,561
-0.8% -$16.7K ﹤0.01% 2069
2023
Q4 		$1.75M Buy
185,300
+8,300
+5% +$54.1K ﹤0.01% 2038
2023
Q3 		$988K Buy
177,000
+68,500
+63% +$465K ﹤0.01% 2308
2023
Q2 		$826K Buy
108,500
+60,900
+128% +$406K ﹤0.01% 2582
2023
Q1 		$190K Sell
47,600
-1,300
-3% -$5.85K ﹤0.01% 3298
2022
Q4 		$229K Sell
48,900
-14,200
-23% -$68.3K ﹤0.01% 3358
2022
Q3 		$341K Buy
63,100
+4,400
+7% +$23.4K ﹤0.01% 3150
2022
Q2 		$289K Sell
58,700
-29,100
-33% -$148K ﹤0.01% 3477
2022
Q1 		$536K Sell
87,800
-23,100
-21% -$143K ﹤0.01% 3145
2021
Q4 		$776K Buy
110,900
+90,900
+455% +$723K ﹤0.01% 2831
2021
Q3 		$203K Buy
+20,000
New +$161K ﹤0.01% 3203
2021
Q2 		– Sell
-71,950
Closed -$442K – 3809
2021
Q1 		$442K Buy
71,950
+50,508
+236% +$240K ﹤0.01% 2951
2020
Q4 		$75K Buy
+21,442
New +$83.2K ﹤0.01% 3288
2020
Q2 		– Sell
-23,289
Closed -$52K – 3801
2020
Q1 		$52K Buy
+23,289
New +$83.9K ﹤0.01% 3319
2018
Q4 		– Sell
-21,202
Closed -$113K – 3646
2018
Q3 		$113K Buy
+21,202
New +$108K ﹤0.01% 3232

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Jim Simons's VTSI Position: Q1 2026 in Review

Jim Simons increased its VirTra (VTSI) stake by 0.22% in Q1 2026, buying an estimated $448 and bringing the position to 45,100 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Jim Simons first reported a position in VTSI in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.89M in Q1 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q1 2026.

  • Jim Simons held 45,100 shares of VirTra worth $167K as of Q1 2026.
  • Jim Simons bought 100 VirTra shares in Q1 2026, an estimated $448.
  • VirTra made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2945 holding.
  • Jim Simons first reported a position in VirTra in Q3 2018 and has held it in 23 quarters since.
  • Jim Simons's VirTra position peaked at $1.89M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q1 2026.

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