Renaissance Technologies
COIN icon

Renaissance Technologies’s Coinbase COIN Stock Holding History

Renaissance Technologies’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-113,400
Closed -$38.3M – 3304
2025
Q3 		$38.3M Sell
113,400
-763,900
-87% -$259M 0.05% 440
2025
Q2 		$307M Sell
877,300
-101,000
-10% -$23.6M 0.41% 31
2025
Q1 		$168M Buy
+978,300
New +$237M 0.26% 67
2024
Q3 		– Sell
-1,063,117
Closed -$236M – 3568
2024
Q2 		$236M Buy
1,063,117
+691,288
+186% +$159M 0.4% 34
2024
Q1 		$98.6M Buy
371,829
+106,556
+40% +$19.2M 0.15% 138
2023
Q4 		$46.2M Sell
265,273
-864,840
-77% -$94.4M 0.07% 323
2023
Q3 		$84.8M Sell
1,130,113
-1,926,887
-63% -$162M 0.14% 147
2023
Q2 		$219M Buy
3,057,000
+1,402,169
+85% +$83.6M 0.32% 52
2023
Q1 		$112M Sell
1,654,831
-1,769,291
-52% -$106M 0.15% 154
2022
Q4 		$121M Buy
3,424,122
+482,122
+16% +$25.4M 0.17% 121
2022
Q3 		$190M Sell
2,942,000
-1,311,200
-31% -$91.6M 0.27% 67
2022
Q2 		$200M Buy
4,253,200
+3,201,200
+304% +$305M 0.24% 81
2022
Q1 		$200M Sell
1,052,000
-286,300
-21% -$55.9M 0.23% 74
2021
Q4 		$338M Buy
+1,338,300
New +$389M 0.42% 41

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's COIN Position: Q4 2025 in Review

Renaissance Technologies sold out of Coinbase (COIN) in Q4 2025, closing a stake of 113,400 shares — an estimated $38.3M sold.

Renaissance Technologies first reported a position in COIN in Q4 2021 and held it in 14 quarters. The position peaked at $338M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Renaissance Technologies reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 113,400 Coinbase shares in Q4 2025, an estimated $38.3M.
  • Renaissance Technologies first reported a position in Coinbase in Q4 2021 and held it in 14 quarters.
  • Renaissance Technologies's Coinbase position peaked at $338M in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

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