Jim Simons
ZK

Jim Simons’s Zeekr ZK Stock Holding History

Jim Simons’s Portfolio ZK Stock Details ZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-214,700
Closed -$6.54M – 3858
2025
Q3 		$6.54M Buy
214,700
+122,900
+134% +$3.56M 0.01% 1331
2025
Q2 		$2.34M Sell
91,800
-190,385
-67% -$4.69M ﹤0.01% 2019
2025
Q1 		$6.8M Sell
282,185
-222,815
-44% -$5.92M 0.01% 1229
2024
Q4 		$14.3M Buy
505,000
+240,300
+91% +$6.12M 0.02% 806
2024
Q3 		$5.9M Buy
+264,700
New +$4.49M 0.01% 1337

Other funds holding ZK

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jim Simons's ZK Position: Q4 2025 in Review

Jim Simons sold out of Zeekr (ZK) in Q4 2025, closing a stake of 214,700 shares — an estimated $6.54M sold.

Jim Simons first reported a position in ZK in Q3 2024 and held it in 5 quarters. The position peaked at $14.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

  • Jim Simons reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 214,700 Zeekr shares in Q4 2025, an estimated $6.54M.
  • Jim Simons first reported a position in Zeekr in Q3 2024 and held it in 5 quarters.
  • Jim Simons's Zeekr position peaked at $14.3M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

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