Renaissance Technologies’s General Mills GIS Stock Holding History

Renaissance Technologies’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,505,323	Closed	-$70M	–	3415
2025 Q4	$70M	Sell	1,505,323 -25,877	-2%	-$1.23M	0.11%	216
2025 Q3	$77.2M	Buy	+1,531,200	New	+$76.8M	0.1%	223
2025 Q2	–	Sell	-117,600	Closed	-$7.03M	–	3676
2025 Q1	$7.03M	Sell	117,600 -315,342	-73%	-$18.9M	0.01%	1213
2024 Q4	$27.6M	Buy	+432,942	New	+$29M	0.04%	517
2024 Q2	–	Sell	-20,663	Closed	-$1.45M	–	3674
2024 Q1	$1.45M	Sell	20,663 -1,077,485	-98%	-$70.2M	﹤0.01%	2246
2023 Q4	$71.5M	Sell	1,098,148 -2,400,757	-69%	-$155M	0.11%	220
2023 Q3	$224M	Sell	3,498,905 -65,510	-2%	-$4.63M	0.38%	42
2023 Q2	$273M	Buy	3,564,415 +959,008	+37%	+$82M	0.39%	42
2023 Q1	$223M	Sell	2,605,407 -434,781	-14%	-$34.7M	0.3%	57
2022 Q4	$255M	Sell	3,040,188 -639,700	-17%	-$52.1M	0.35%	44
2022 Q3	$282M	Sell	3,679,888 -895,700	-20%	-$68.3M	0.4%	36
2022 Q2	$345M	Buy	4,575,588 +143,900	+3%	+$10.1M	0.41%	42
2022 Q1	$300M	Buy	4,431,688 +131,500	+3%	+$8.82M	0.35%	47
2021 Q4	$290M	Buy	4,300,188 +29,300	+0.7%	+$1.86M	0.36%	50
2021 Q3	$255M	Buy	4,270,888 +556,600	+15%	+$32.9M	0.33%	59
2021 Q2	$226M	Buy	3,714,288 +723,100	+24%	+$44.7M	0.28%	62
2021 Q1	$183M	Sell	2,991,188 -2,532,300	-46%	-$146M	0.23%	79
2020 Q4	$325M	Sell	5,523,488 -995,180	-15%	-$60.2M	0.35%	54
2020 Q3	$402M	Buy	6,518,668 +1,092,600	+20%	+$68.3M	0.4%	46
2020 Q2	$335M	Buy	5,426,068 +648,779	+14%	+$39.1M	0.29%	64
2020 Q1	$252M	Buy	4,777,289 +101,077	+2%	+$5.34M	0.24%	90
2019 Q4	$250M	Sell	4,676,212 -808,772	-15%	-$42.6M	0.19%	103
2019 Q3	$302M	Buy	5,484,984 +171,100	+3%	+$9.22M	0.26%	76
2019 Q2	$279M	Buy	5,313,884 +1,639,900	+45%	+$84.7M	0.25%	82
2019 Q1	$190M	Buy	3,673,984 +2,581,564	+236%	+$117M	0.17%	131
2018 Q4	$42.5M	Buy	+1,092,420	New	+$46.1M	0.05%	504
2018 Q3	–	Sell	-353,700	Closed	-$15.7M	–	3407
2018 Q2	$15.7M	Buy	353,700 +67,400	+24%	+$2.95M	0.02%	1080
2018 Q1	$12.9M	Buy	+286,300	New	+$15.5M	0.01%	1208
2017 Q4	–	Sell	-230,200	Closed	-$11.9M	–	3394
2017 Q3	$11.9M	Sell	230,200 -2,601,300	-92%	-$143M	0.01%	1214
2017 Q2	$157M	Buy	2,831,500 +827,200	+41%	+$47.2M	0.2%	89
2017 Q1	$118M	Buy	2,004,300 +1,190,200	+146%	+$72.8M	0.17%	120
2016 Q4	$50.3M	Sell	814,100 -1,027,700	-56%	-$63.7M	0.08%	328
2016 Q3	$118M	Buy	+1,841,800	New	+$128M	0.21%	77
2016 Q1	–	Sell	-11,900	Closed	-$686K	–	3421
2015 Q4	$686K	Sell	11,900 -199,400	-94%	-$11.5M	﹤0.01%	2616
2015 Q3	$11.9M	Buy	+211,300	New	+$12.1M	0.03%	836
2015 Q1	–	Sell	-402,700	Closed	-$21.5M	–	3232
2014 Q4	$21.5M	Sell	402,700 -664,272	-62%	-$34.3M	0.05%	466
2014 Q3	$53.8M	Buy	+1,066,972	New	+$56M	0.15%	131
2014 Q2	–	Sell	-144,000	Closed	-$7.46M	–	2846
2014 Q1	$7.46M	Sell	144,000 -1,767,000	-92%	-$87.5M	0.02%	1026
2013 Q4	$95.4M	Sell	1,911,000 -1,311,500	-41%	-$65.3M	0.23%	78
2013 Q3	$154M	Buy	3,222,500 +1,668,000	+107%	+$83.7M	0.37%	42
2013 Q2	$75.4M	Buy	+1,554,500	New	+$76.4M	0.2%	97

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's GIS Position: Q1 2026 in Review

Renaissance Technologies sold out of General Mills (GIS) in Q1 2026, closing a stake of 1,505,323 shares — an estimated $70M sold.

Renaissance Technologies first reported a position in GIS in Q2 2013 and held it in 41 quarters. The position peaked at $402M in Q3 2020. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Renaissance Technologies reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 1,505,323 General Mills shares in Q1 2026, an estimated $70M.
Renaissance Technologies first reported a position in General Mills in Q2 2013 and held it in 41 quarters.
Renaissance Technologies's General Mills position peaked at $402M in Q3 2020.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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