Jim Simons’s XCHG Ltd XCH Stock Holding History

Jim Simons’s Portfolio XCH Stock Details XCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,400	Closed	-$40.5K	–	3879
2025 Q3	$40.5K	Buy	31,400 +20,100	+178%	+$25.6K	﹤0.01%	3366
2025 Q2	$15.1K	Sell	11,300 -5,700	-34%	-$7.45K	﹤0.01%	3488
2025 Q1	$20.4K	Buy	+17,000	New	+$22.3K	﹤0.01%	3360

Other funds holding XCH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Jim Simons's XCH Position: Q4 2025 in Review

Jim Simons sold out of XCHG Ltd (XCH) in Q4 2025, closing a stake of 31,400 shares — an estimated $40.5K sold.

Jim Simons first reported a position in XCH in Q1 2025 and held it in 3 quarters. The position peaked at $40.5K in Q3 2025. 3 funds tracked by Wall St. Rank hold XCH as of Q4 2025.

Jim Simons reported no remaining XCHG Ltd position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 31,400 XCHG Ltd shares in Q4 2025, an estimated $40.5K.
Jim Simons first reported a position in XCHG Ltd in Q1 2025 and held it in 3 quarters.
Jim Simons's XCHG Ltd position peaked at $40.5K in Q3 2025.
3 funds tracked by Wall St. Rank held XCHG Ltd as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.