Renaissance Technologies
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Renaissance Technologies’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Renaissance Technologies’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,750
Closed -$1.42M – 3273
2025
Q3 		$1.42M Sell
61,750
-123,750
-67% -$2.85M ﹤0.01% 2293
2025
Q2 		$4.36M Buy
+185,500
New +$4.24M 0.01% 1610
2024
Q2 		– Sell
-88,900
Closed -$1.98M – 3524
2024
Q1 		$1.98M Buy
88,900
+9,300
+12% +$208K ﹤0.01% 2036
2023
Q4 		$1.84M Buy
79,600
+34,200
+75% +$747K ﹤0.01% 2003
2023
Q3 		$964K Buy
45,400
+12,500
+38% +$277K ﹤0.01% 2328
2023
Q2 		$742K Buy
32,900
+2,501
+8% +$56.9K ﹤0.01% 2663
2023
Q1 		$703K Buy
30,399
+16,899
+125% +$386K ﹤0.01% 2690
2022
Q4 		$303K Buy
+13,500
New +$293K ﹤0.01% 3214
2022
Q2 		– Sell
-44,200
Closed -$1.15M – 4235
2022
Q1 		$1.15M Buy
44,200
+16,484
+59% +$447K ﹤0.01% 2644
2021
Q4 		$784K Buy
27,716
+2,013
+8% +$57.2K ﹤0.01% 2828
2021
Q3 		$738K Sell
25,703
-22,697
-47% -$668K ﹤0.01% 2710
2021
Q2 		$1.42M Sell
48,400
-68,802
-59% -$2.05M ﹤0.01% 2476
2021
Q1 		$3.42M Sell
117,202
-19,198
-14% -$582K ﹤0.01% 1887
2020
Q4 		$4.26M Buy
136,400
+80,972
+146% +$2.47M ﹤0.01% 1693
2020
Q3 		$1.65M Buy
55,428
+30,528
+123% +$907K ﹤0.01% 2247
2020
Q2 		$720K Buy
+24,900
New +$702K ﹤0.01% 2716
2020
Q1 		– Sell
-26,278
Closed -$757K – 3453
2019
Q4 		$757K Sell
26,278
-2,752
-9% -$78.8K ﹤0.01% 2745
2019
Q3 		$833K Buy
+29,030
New +$838K ﹤0.01% 2666
2019
Q1 		– Sell
-56,900
Closed -$1.57M – 3459
2018
Q4 		$1.57M Buy
56,900
+22,231
+64% +$603K ﹤0.01% 2354
2018
Q3 		$949K Sell
34,669
-29,931
-46% -$827K ﹤0.01% 2625
2018
Q2 		$1.79M Buy
64,600
+800
+1% +$22.7K ﹤0.01% 2323
2018
Q1 		$1.88M Buy
+63,800
New +$1.85M ﹤0.01% 2355

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Renaissance Technologies's BWX Position: Q4 2025 in Review

Renaissance Technologies sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2025, closing a stake of 61,750 shares — an estimated $1.42M sold.

Renaissance Technologies first reported a position in BWX in Q1 2018 and held it in 22 quarters. The position peaked at $4.36M in Q2 2025. 163 funds tracked by Wall St. Rank hold BWX as of Q4 2025.

  • Renaissance Technologies reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 61,750 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2025, an estimated $1.42M.
  • Renaissance Technologies first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 22 quarters.
  • Renaissance Technologies's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.36M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2025.

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