Renaissance Technologies’s Sono-Tek SOTK Stock Holding History

Renaissance Technologies’s Portfolio SOTK Stock Details SOTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$655K	Sell	111,000 -4,000	-3%	-$20.6K	﹤0.01%	2524
2026 Q2	$704K	Buy	115,000 +25,900	+29%	+$126K	﹤0.01%	2465
2026 Q1	$362K	Buy	89,100 +26,161	+42%	+$108K	﹤0.01%	2738
2025 Q4	$260K	Buy	62,939 +24,239	+63%	+$101K	﹤0.01%	2813
2025 Q3	$171K	Buy	38,700 +7,700	+25%	+$27.9K	﹤0.01%	3160
2025 Q2	$116K	Sell	31,000 -1,200	-4%	-$4.55K	﹤0.01%	3277
2025 Q1	$117K	Sell	32,200 -1,300	-4%	-$4.98K	﹤0.01%	3169
2024 Q4	$134K	Buy	33,500 +2,000	+6%	+$8.84K	﹤0.01%	3239
2024 Q3	$127K	Buy	31,500 +700	+2%	+$2.83K	﹤0.01%	3216
2024 Q2	$119K	Buy	30,800 +2,400	+8%	+$10.8K	﹤0.01%	3153
2024 Q1	$139K	Buy	28,400 +16,300	+135%	+$88.1K	﹤0.01%	3303
2023 Q4	$65K	Buy	+12,100	New	+$62.1K	﹤0.01%	3403

Other funds holding SOTK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Benin Management Corp Wilton, Connecticut $517M AUM 21.33% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Renaissance Technologies's SOTK Position: Q3 2026 in Review

Renaissance Technologies reduced its Sono-Tek (SOTK) stake by 3.5% in Q3 2026, selling an estimated $20.6K and leaving 111,000 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Renaissance Technologies first reported a position in SOTK in Q4 2023 and has held it in 12 quarters since. The position peaked at $704K in Q2 2026. 18 funds tracked by Wall St. Rank hold SOTK as of Q3 2026.

Renaissance Technologies held 111,000 shares of Sono-Tek worth $655K as of Q3 2026.
Renaissance Technologies sold 4,000 Sono-Tek shares in Q3 2026, an estimated $20.6K.
Sono-Tek made up ﹤0.01% of Renaissance Technologies's portfolio in Q3 2026, its #2524 holding.
Renaissance Technologies first reported a position in Sono-Tek in Q4 2023 and has held it in 12 quarters since.
Renaissance Technologies's Sono-Tek position peaked at $704K in Q2 2026.
18 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2026.

Based on Renaissance Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.