Renaissance Technologies
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Renaissance Technologies’s Heritage Global HGBL Stock Holding History

Renaissance Technologies’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Sell
244,317
-133,200
-35% -$176K ﹤0.01% 2762
2025
Q4 		$468K Buy
377,517
+6,185
+2% +$8.59K ﹤0.01% 2600
2025
Q3 		$616K Buy
371,332
+24,826
+7% +$49.7K ﹤0.01% 2704
2025
Q2 		$769K Buy
346,506
+97,715
+39% +$205K ﹤0.01% 2629
2025
Q1 		$542K Sell
248,791
-91,026
-27% -$194K ﹤0.01% 2708
2024
Q4 		$629K Buy
339,817
+9,222
+3% +$15.6K ﹤0.01% 2743
2024
Q3 		$562K Buy
330,595
+12,378
+4% +$25.4K ﹤0.01% 2735
2024
Q2 		$783K Sell
318,217
-39,200
-11% -$94.7K ﹤0.01% 2458
2024
Q1 		$944K Sell
357,417
-29,861
-8% -$84.9K ﹤0.01% 2522
2023
Q4 		$1.08M Sell
387,278
-65,439
-14% -$193K ﹤0.01% 2358
2023
Q3 		$1.41M Buy
452,717
+21,100
+5% +$71.7K ﹤0.01% 2073
2023
Q2 		$1.56M Buy
431,617
+253,400
+142% +$835K ﹤0.01% 2162
2023
Q1 		$511K Buy
178,217
+62,300
+54% +$165K ﹤0.01% 2873
2022
Q4 		$272K Buy
115,917
+20,246
+21% +$42.3K ﹤0.01% 3267
2022
Q3 		$154K Sell
95,671
-19,746
-17% -$32.9K ﹤0.01% 3467
2022
Q2 		$173K Buy
115,417
+52,200
+83% +$63.9K ﹤0.01% 3700
2022
Q1 		$85K Buy
63,217
+387
+0.6% +$615 ﹤0.01% 3823
2021
Q4 		$117K Sell
62,830
-30,787
-33% -$53.5K ﹤0.01% 3648
2021
Q3 		$183K Buy
93,617
+44,888
+92% +$92K ﹤0.01% 3222
2021
Q2 		$123K Buy
48,729
+21,212
+77% +$61K ﹤0.01% 3334
2021
Q1 		$78K Buy
+27,517
New +$83.5K ﹤0.01% 3234
2020
Q4 		– Sell
-11,800
Closed -$27K – 3511
2020
Q3 		$27K Buy
+11,800
New +$30.5K ﹤0.01% 3309

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's HGBL Position: Q1 2026 in Review

Renaissance Technologies reduced its Heritage Global (HGBL) stake by 35% in Q1 2026, selling an estimated $176K and leaving 244,317 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Renaissance Technologies first reported a position in HGBL in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.56M in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Renaissance Technologies held 244,317 shares of Heritage Global worth $332K as of Q1 2026.
  • Renaissance Technologies sold 133,200 Heritage Global shares in Q1 2026, an estimated $176K.
  • Heritage Global made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2762 holding.
  • Renaissance Technologies first reported a position in Heritage Global in Q3 2020 and has held it in 22 quarters since.
  • Renaissance Technologies's Heritage Global position peaked at $1.56M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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