Renaissance Technologies
NEAR icon

Renaissance Technologies’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Renaissance Technologies’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-236,100
Closed -$12.1M – 3579
2025
Q3 		$12.1M Sell
236,100
-103,193
-30% -$5.27M 0.02% 995
2025
Q2 		$17.3M Sell
339,293
-343,507
-50% -$17.4M 0.02% 773
2025
Q1 		$34.7M Buy
682,800
+157,000
+30% +$7.95M 0.05% 443
2024
Q4 		$26.6M Sell
525,800
-272,500
-34% -$13.8M 0.04% 533
2024
Q3 		$40.9M Buy
798,300
+226,700
+40% +$11.5M 0.06% 391
2024
Q2 		$28.8M Sell
571,600
-221,100
-28% -$11.1M 0.05% 457
2024
Q1 		$40M Sell
792,700
-475,600
-37% -$24M 0.06% 374
2023
Q4 		$64.1M Buy
1,268,300
+271,600
+27% +$13.6M 0.1% 245
2023
Q3 		$49.7M Buy
996,700
+350,100
+54% +$17.4M 0.08% 272
2023
Q2 		$32.1M Buy
646,600
+102,332
+19% +$5.08M 0.05% 452
2023
Q1 		$27M Buy
+544,268
New +$26.9M 0.04% 577

Other funds holding NEAR

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
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Renaissance Technologies's NEAR Position: Q4 2025 in Review

Renaissance Technologies sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2025, closing a stake of 236,100 shares — an estimated $12.1M sold.

Renaissance Technologies first reported a position in NEAR in Q1 2023 and held it in 11 quarters. The position peaked at $64.1M in Q4 2023. 396 funds tracked by Wall St. Rank hold NEAR as of Q4 2025.

  • Renaissance Technologies reported no remaining iShares Short Maturity Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 236,100 iShares Short Maturity Bond ETF shares in Q4 2025, an estimated $12.1M.
  • Renaissance Technologies first reported a position in iShares Short Maturity Bond ETF in Q1 2023 and held it in 11 quarters.
  • Renaissance Technologies's iShares Short Maturity Bond ETF position peaked at $64.1M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2025.

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