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
Q3 		$260K Sell
184,096
-10,235
-5% -$18.9K ﹤0.01% 2833
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Catherine Avery Investment Management
Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

Renaissance Technologies's SWAG Position: Q3 2026 in Review

Renaissance Technologies reduced its Stran & Co (SWAG) stake by 5.3% in Q3 2026, selling an estimated $18.9K and leaving 184,096 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Renaissance Technologies first reported a position in SWAG in Q4 2023 and has held it in 12 quarters since. The position peaked at $454K in Q4 2025. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

  • Renaissance Technologies held 184,096 shares of Stran & Co worth $260K as of Q3 2026.
  • Renaissance Technologies sold 10,235 Stran & Co shares in Q3 2026, an estimated $18.9K.
  • Stran & Co made up ﹤0.01% of Renaissance Technologies's portfolio in Q3 2026, its #2833 holding.
  • Renaissance Technologies first reported a position in Stran & Co in Q4 2023 and has held it in 12 quarters since.
  • Renaissance Technologies's Stran & Co position peaked at $454K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

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