Renaissance Technologies
FAT

Renaissance Technologies’s FAT Brands FAT Stock Holding History

Renaissance Technologies’s Portfolio FAT Stock Details FAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,800
Closed -$34.7K – 3391
2025
Q3 		$34.7K Sell
17,800
-3,000
-14% -$6.33K ﹤0.01% 3386
2025
Q2 		$49.5K Sell
20,800
-1,300
-6% -$3.29K ﹤0.01% 3394
2025
Q1 		$63.6K Sell
22,100
-19,341
-47% -$63.8K ﹤0.01% 3260
2024
Q4 		$123K Sell
41,441
-539
-1% -$1.58K ﹤0.01% 3256
2024
Q3 		$115K Buy
41,980
+2,512
+6% +$7.13K ﹤0.01% 3236
2024
Q2 		$113K Sell
39,468
-28,345
-42% -$99.5K ﹤0.01% 3164
2024
Q1 		$287K Buy
67,813
+8,075
+14% +$35K ﹤0.01% 3107
2023
Q4 		$202K Buy
+59,738
New +$206K ﹤0.01% 3128
2021
Q3 		– Sell
-29,169
Closed -$237K – 3570
2021
Q2 		$237K Sell
29,169
-42,412
-59% -$246K ﹤0.01% 3217
2021
Q1 		$302K Buy
71,581
+47,807
+201% +$214K ﹤0.01% 3054
2020
Q4 		$79K Buy
+23,774
New +$70.6K ﹤0.01% 3280

Other funds holding FAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies's FAT Position: Q4 2025 in Review

Renaissance Technologies sold out of FAT Brands (FAT) in Q4 2025, closing a stake of 17,800 shares — an estimated $34.7K sold.

Renaissance Technologies first reported a position in FAT in Q4 2020 and held it in 11 quarters. The position peaked at $302K in Q1 2021. 19 funds tracked by Wall St. Rank hold FAT as of Q4 2025.

  • Renaissance Technologies reported no remaining FAT Brands position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 17,800 FAT Brands shares in Q4 2025, an estimated $34.7K.
  • Renaissance Technologies first reported a position in FAT Brands in Q4 2020 and held it in 11 quarters.
  • Renaissance Technologies's FAT Brands position peaked at $302K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held FAT Brands as of Q4 2025.

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