Renaissance Technologies
PROV icon

Renaissance Technologies’s Provident Financial PROV Stock Holding History

Renaissance Technologies’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Sell
212,353
-6,594
-3% -$106K 0.01% 1585
2025
Q4 		$3.48M Sell
218,947
-8,200
-4% -$128K 0.01% 1546
2025
Q3 		$3.58M Sell
227,147
-3,300
-1% -$51.2K ﹤0.01% 1680
2025
Q2 		$3.57M Sell
230,447
-6,800
-3% -$102K ﹤0.01% 1733
2025
Q1 		$3.46M Sell
237,247
-7,600
-3% -$115K 0.01% 1655
2024
Q4 		$3.9M Sell
244,847
-8,500
-3% -$133K 0.01% 1604
2024
Q3 		$3.64M Sell
253,347
-700
-0.3% -$9.44K 0.01% 1650
2024
Q2 		$3.18M Sell
254,047
-5,500
-2% -$70.8K 0.01% 1582
2024
Q1 		$3.47M Sell
259,547
-10,200
-4% -$143K 0.01% 1657
2023
Q4 		$3.4M Buy
269,747
+7,500
+3% +$89.4K 0.01% 1597
2023
Q3 		$3.43M Sell
262,247
-4,500
-2% -$60.5K 0.01% 1511
2023
Q2 		$3.4M Sell
266,747
-3,800
-1% -$48.4K ﹤0.01% 1653
2023
Q1 		$3.69M Sell
270,547
-7,400
-3% -$104K ﹤0.01% 1652
2022
Q4 		$3.83M Sell
277,947
-19,600
-7% -$278K 0.01% 1675
2022
Q3 		$4.22M Sell
297,547
-24,800
-8% -$361K 0.01% 1540
2022
Q2 		$4.78M Sell
322,347
-12,600
-4% -$189K 0.01% 1596
2022
Q1 		$5.54M Sell
334,947
-17,300
-5% -$288K 0.01% 1519
2021
Q4 		$5.82M Sell
352,247
-10,400
-3% -$175K 0.01% 1428
2021
Q3 		$6.11M Sell
362,647
-18,400
-5% -$315K 0.01% 1339
2021
Q2 		$6.58M Sell
381,047
-5,045
-1% -$85K 0.01% 1458
2021
Q1 		$6.53M Sell
386,092
-14,555
-4% -$241K 0.01% 1488
2020
Q4 		$6.29M Sell
400,647
-2,900
-0.7% -$40.7K 0.01% 1447
2020
Q3 		$4.8M Sell
403,547
-11,300
-3% -$138K ﹤0.01% 1602
2020
Q2 		$5.56M Sell
414,847
-13,800
-3% -$180K ﹤0.01% 1571
2020
Q1 		$6.53M Sell
428,647
-19,200
-4% -$378K 0.01% 1410
2019
Q4 		$9.81M Sell
447,847
-4,275
-0.9% -$90.7K 0.01% 1461
2019
Q3 		$9.38M Buy
452,122
+11,075
+3% +$230K 0.01% 1429
2019
Q2 		$9.26M Buy
441,047
+6,799
+2% +$138K 0.01% 1468
2019
Q1 		$8.65M Sell
434,248
-8,352
-2% -$154K 0.01% 1459
2018
Q4 		$6.86M Sell
442,600
-14,000
-3% -$241K 0.01% 1541
2018
Q3 		$8.36M Sell
456,600
-5,106
-1% -$93.8K 0.01% 1471
2018
Q2 		$8.81M Buy
461,706
+47,206
+11% +$867K 0.01% 1433
2018
Q1 		$7.5M Buy
414,500
+19,777
+5% +$364K 0.01% 1556
2017
Q4 		$7.26M Buy
394,723
+19,023
+5% +$365K 0.01% 1577
2017
Q3 		$7.36M Buy
375,700
+7,285
+2% +$140K 0.01% 1518
2017
Q2 		$7.09M Buy
368,415
+11,815
+3% +$226K 0.01% 1476
2017
Q1 		$6.65M Buy
356,600
+14,300
+4% +$270K 0.01% 1508
2016
Q4 		$6.92M Buy
342,300
+22,600
+7% +$446K 0.01% 1464
2016
Q3 		$6.25M Sell
319,700
-14,200
-4% -$272K 0.01% 1460
2016
Q2 		$6.11M Sell
333,900
-12,900
-4% -$230K 0.01% 1475
2016
Q1 		$5.91M Buy
346,800
+3,300
+1% +$58.4K 0.01% 1499
2015
Q4 		$6.49M Buy
343,500
+22,800
+7% +$403K 0.01% 1289
2015
Q3 		$5.38M Buy
320,700
+23,898
+8% +$392K 0.01% 1341
2015
Q2 		$4.97M Buy
296,802
+1,247
+0.4% +$21.2K 0.01% 1436
2015
Q1 		$4.73M Buy
295,555
+23,738
+9% +$372K 0.01% 1403
2014
Q4 		$4.11M Buy
271,817
+15,717
+6% +$233K 0.01% 1385
2014
Q3 		$3.74M Buy
256,100
+11,703
+5% +$172K 0.01% 1320
2014
Q2 		$3.55M Sell
244,397
-6,603
-3% -$95.1K 0.01% 1429
2014
Q1 		$3.87M Sell
251,000
-38,437
-13% -$583K 0.01% 1396
2013
Q4 		$4.34M Sell
289,437
-42,263
-13% -$652K 0.01% 1270
2013
Q3 		$5.51M Buy
331,700
+57,509
+21% +$1.01M 0.01% 1104
2013
Q2 		$4.35M Buy
+274,191
New +$4.34M 0.01% 1164

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's PROV Position: Q1 2026 in Review

Renaissance Technologies reduced its Provident Financial (PROV) stake by 3% in Q1 2026, selling an estimated $106K and leaving 212,353 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1585.

Renaissance Technologies first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.81M in Q4 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Renaissance Technologies held 212,353 shares of Provident Financial worth $3.42M as of Q1 2026.
  • Renaissance Technologies sold 6,594 Provident Financial shares in Q1 2026, an estimated $106K.
  • Provident Financial made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1585 holding.
  • Renaissance Technologies first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
  • Renaissance Technologies's Provident Financial position peaked at $9.81M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

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