Renaissance Technologies
LODE icon

Renaissance Technologies’s Comstock LODE Stock Holding History

Renaissance Technologies’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-218,109
Closed -$746K – 3533
2025
Q3 		$746K Buy
218,109
+168,601
+341% +$525K ﹤0.01% 2631
2025
Q2 		$188K Sell
49,508
-15,300
-24% -$42.6K ﹤0.01% 3185
2025
Q1 		$158K Buy
64,808
+9,678
+18% +$32.1K ﹤0.01% 3121
2024
Q4 		$441K Sell
55,130
-112,590
-67% -$481K ﹤0.01% 2902
2024
Q3 		$793K Sell
167,720
-119,113
-42% -$274K ﹤0.01% 2575
2024
Q2 		$470K Buy
286,833
+166,252
+138% +$431K ﹤0.01% 2716
2024
Q1 		$439K Buy
120,581
+13,370
+12% +$60.3K ﹤0.01% 2916
2023
Q4 		$588K Buy
107,211
+49,601
+86% +$227K ﹤0.01% 2715
2023
Q3 		$236K Buy
57,610
+3,789
+7% +$19.7K ﹤0.01% 3033
2023
Q2 		$393K Sell
53,821
-3,767
-7% -$23.3K ﹤0.01% 2996
2023
Q1 		$194K Buy
57,588
+25,567
+80% +$101K ﹤0.01% 3295
2022
Q4 		$88K Buy
32,021
+27,506
+609% +$100K ﹤0.01% 3658
2022
Q3 		$19K Sell
4,515
-61,632
-93% -$343K ﹤0.01% 3903
2022
Q2 		$410K Sell
66,147
-10,969
-14% -$109K ﹤0.01% 3275
2022
Q1 		$1.29M Sell
77,116
-50,298
-39% -$774K ﹤0.01% 2555
2021
Q4 		$1.64M Buy
127,414
+119,446
+1,499% +$2.34M ﹤0.01% 2293
2021
Q3 		$213K Buy
+7,968
New +$239K ﹤0.01% 3183
2021
Q2 		– Sell
-1,382
Closed -$63K – 3649
2021
Q1 		$63K Sell
1,382
-73,746
-98% -$2.4M ﹤0.01% 3241
2020
Q4 		$781K Sell
75,128
-6,530
-8% -$68.3K ﹤0.01% 2623
2020
Q3 		$882K Buy
+81,658
New +$787K ﹤0.01% 2580
2016
Q3 		– Sell
-71
Closed -$6K – 3427
2016
Q2 		$6K Sell
71
-607
-90% -$58.9K ﹤0.01% 3296
2016
Q1 		$63K Buy
678
+216
+47% +$25.2K ﹤0.01% 3259
2015
Q4 		$46K Buy
462
+168
+57% +$21.1K ﹤0.01% 3178
2015
Q3 		$45K Buy
294
+68
+30% +$9.68K ﹤0.01% 3086
2015
Q2 		$33K Sell
226
-3
-1% -$532 ﹤0.01% 3177
2015
Q1 		$34K Sell
229
-101
-31% -$20.9K ﹤0.01% 3098
2014
Q4 		$63K Buy
+330
New +$87.7K ﹤0.01% 2857

Other funds holding LODE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's LODE Position: Q4 2025 in Review

Renaissance Technologies sold out of Comstock (LODE) in Q4 2025, closing a stake of 218,109 shares — an estimated $746K sold.

Renaissance Technologies first reported a position in LODE in Q4 2014 and held it in 27 quarters. The position peaked at $1.64M in Q4 2021. 71 funds tracked by Wall St. Rank hold LODE as of Q4 2025.

  • Renaissance Technologies reported no remaining Comstock position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 218,109 Comstock shares in Q4 2025, an estimated $746K.
  • Renaissance Technologies first reported a position in Comstock in Q4 2014 and held it in 27 quarters.
  • Renaissance Technologies's Comstock position peaked at $1.64M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Comstock as of Q4 2025.

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