Renaissance Technologies
SWAG icon

Renaissance Technologies’s Stran & Co SWAG Stock Holding History

Renaissance Technologies’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Sell
194,331
-20,400
-10% -$38.4K ﹤0.01% 2651
2026
Q1 		$354K Sell
214,731
-58,689
-21% -$107K ﹤0.01% 2747
2025
Q4 		$454K Buy
273,420
+79,589
+41% +$156K ﹤0.01% 2613
2025
Q3 		$322K Buy
193,831
+108,500
+127% +$174K ﹤0.01% 2972
2025
Q2 		$123K Sell
85,331
-900
-1% -$1.06K ﹤0.01% 3270
2025
Q1 		$86.3K Buy
86,231
+12,847
+18% +$12.7K ﹤0.01% 3219
2024
Q4 		$66.1K Buy
73,384
+39,753
+118% +$42.8K ﹤0.01% 3349
2024
Q3 		$41K Buy
33,631
+8,600
+34% +$10.3K ﹤0.01% 3366
2024
Q2 		$28K Buy
25,031
+5,300
+27% +$6.34K ﹤0.01% 3349
2024
Q1 		$29K Buy
19,731
+6,083
+45% +$9.17K ﹤0.01% 3561
2023
Q4 		$20K Buy
+13,648
New +$17.1K ﹤0.01% 3578

Other funds holding SWAG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Renaissance Technologies's SWAG Position: Q2 2026 in Review

Renaissance Technologies reduced its Stran & Co (SWAG) stake by 9.5% in Q2 2026, selling an estimated $38.4K and leaving 194,331 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Renaissance Technologies first reported a position in SWAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $454K in Q4 2025. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Renaissance Technologies held 194,331 shares of Stran & Co worth $433K as of Q2 2026.
  • Renaissance Technologies sold 20,400 Stran & Co shares in Q2 2026, an estimated $38.4K.
  • Stran & Co made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2651 holding.
  • Renaissance Technologies first reported a position in Stran & Co in Q4 2023 and has held it in 11 quarters since.
  • Renaissance Technologies's Stran & Co position peaked at $454K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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