Renaissance Technologies’s Guardforce AI GFAI Stock Holding History

Renaissance Technologies’s Portfolio GFAI Stock Details GFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177K	Buy	395,200 +47,500	+14%	+$25.7K	﹤0.01%	2938
2025 Q4	$194K	Buy	347,700 +71,800	+26%	+$64.8K	﹤0.01%	2893
2025 Q3	$303K	Buy	275,900 +70,200	+34%	+$82.8K	﹤0.01%	2991
2025 Q2	$237K	Buy	205,700 +15,400	+8%	+$16.6K	﹤0.01%	3119
2025 Q1	$189K	Buy	190,300 +93,800	+97%	+$138K	﹤0.01%	3087
2024 Q4	$138K	Buy	96,500 +72,700	+305%	+$87.8K	﹤0.01%	3236
2024 Q3	$29.3K	Buy	+23,800	New	+$39.1K	﹤0.01%	3401

Other funds holding GFAI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's GFAI Position: Q1 2026 in Review

Renaissance Technologies increased its Guardforce AI (GFAI) stake by 14% in Q1 2026, buying an estimated $25.7K and bringing the position to 395,200 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Renaissance Technologies first reported a position in GFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $303K in Q3 2025. 16 funds tracked by Wall St. Rank hold GFAI as of Q1 2026.

Renaissance Technologies held 395,200 shares of Guardforce AI worth $177K as of Q1 2026.
Renaissance Technologies bought 47,500 Guardforce AI shares in Q1 2026, an estimated $25.7K.
Guardforce AI made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2938 holding.
Renaissance Technologies first reported a position in Guardforce AI in Q3 2024 and has held it in 7 quarters since.
Renaissance Technologies's Guardforce AI position peaked at $303K in Q3 2025.
16 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.