Renaissance Technologies’s High Tide HITI Stock Holding History

Renaissance Technologies’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	899,932 -167,700	-16%	-$399K	﹤0.01%	1940
2026 Q1	$2.44M	Buy	1,067,632 +122,569	+13%	+$301K	﹤0.01%	1792
2025 Q4	$2.5M	Buy	945,063 +245,863	+35%	+$730K	﹤0.01%	1728
2025 Q3	$2.54M	Buy	699,200 +40,244	+6%	+$116K	﹤0.01%	1917
2025 Q2	$1.52M	Buy	658,956 +130,656	+25%	+$293K	﹤0.01%	2284
2025 Q1	$998K	Sell	528,300 -311,300	-37%	-$820K	﹤0.01%	2433
2024 Q4	$2.59M	Buy	839,600 +493,300	+142%	+$1.4M	﹤0.01%	1876
2024 Q3	$710K	Buy	346,300 +59,200	+21%	+$117K	﹤0.01%	2625
2024 Q2	$634K	Sell	287,100 -110,900	-28%	-$259K	﹤0.01%	2584
2024 Q1	$808K	Buy	398,000 +179,100	+82%	+$321K	﹤0.01%	2619
2023 Q4	$357K	Buy	218,900 +156,700	+252%	+$236K	﹤0.01%	2912
2023 Q3	$115K	Buy	62,200 +38,587	+163%	+$55.2K	﹤0.01%	3217
2023 Q2	$29K	Buy	+23,613	New	+$30.7K	﹤0.01%	3707

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Renaissance Technologies's HITI Position: Q2 2026 in Review

Renaissance Technologies reduced its High Tide (HITI) stake by 16% in Q2 2026, selling an estimated $399K and leaving 899,932 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Renaissance Technologies first reported a position in HITI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.59M in Q4 2024. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Renaissance Technologies held 899,932 shares of High Tide worth $2.05M as of Q2 2026.
Renaissance Technologies sold 167,700 High Tide shares in Q2 2026, an estimated $399K.
High Tide made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1940 holding.
Renaissance Technologies first reported a position in High Tide in Q2 2023 and has held it in 13 quarters since.
Renaissance Technologies's High Tide position peaked at $2.59M in Q4 2024.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.