Renaissance Technologies
MOAT icon

Renaissance Technologies’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Renaissance Technologies’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,900
Closed -$377K – 3475
2026
Q1 		$377K Buy
+3,900
New +$404K ﹤0.01% 2718
2025
Q4 		– Sell
-3,800
Closed -$377K – 3559
2025
Q3 		$377K Buy
+3,800
New +$371K ﹤0.01% 2909
2024
Q4 		– Sell
-3,200
Closed -$310K – 3775
2024
Q3 		$310K Buy
+3,200
New +$293K ﹤0.01% 2967
2023
Q4 		– Sell
-27,100
Closed -$2.06M – 3979
2023
Q3 		$2.06M Sell
27,100
-43,100
-61% -$3.43M ﹤0.01% 1840
2023
Q2 		$5.6M Buy
70,200
+65,400
+1,363% +$4.92M 0.01% 1372
2023
Q1 		$354K Sell
4,800
-3,600
-43% -$256K ﹤0.01% 3048
2022
Q4 		$545K Sell
8,400
-9,600
-53% -$623K ﹤0.01% 2907
2022
Q3 		$1.08M Buy
18,000
+13,872
+336% +$933K ﹤0.01% 2444
2022
Q2 		$263K Sell
4,128
-6,172
-60% -$424K ﹤0.01% 3525
2022
Q1 		$769K Sell
10,300
-1,700
-14% -$125K ﹤0.01% 2898
2021
Q4 		$913K Sell
12,000
-8,800
-42% -$667K ﹤0.01% 2716
2021
Q3 		$1.52M Buy
+20,800
New +$1.57M ﹤0.01% 2298
2019
Q2 		– Sell
-13,470
Closed -$628K – 3681
2019
Q1 		$628K Buy
+13,470
New +$609K ﹤0.01% 2858
2018
Q4 		– Sell
-6,270
Closed -$293K – 3516
2018
Q3 		$293K Buy
+6,270
New +$286K ﹤0.01% 3024
2018
Q2 		– Sell
-6,970
Closed -$289K – 3430
2018
Q1 		$289K Buy
+6,970
New +$303K ﹤0.01% 3088

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies's MOAT Position: Q2 2026 in Review

Renaissance Technologies sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2026, closing a stake of 3,900 shares — an estimated $377K sold.

Renaissance Technologies first reported a position in MOAT in Q1 2018 and held it in 15 quarters. The position peaked at $5.6M in Q2 2023. 734 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Renaissance Technologies reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 3,900 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $377K.
  • Renaissance Technologies first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2018 and held it in 15 quarters.
  • Renaissance Technologies's VanEck Morningstar Wide Moat ETF position peaked at $5.6M in Q2 2023.
  • 734 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

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