Renaissance Technologies’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
59,170
-80,100
| -58% | -$9.64M | 0.01% | 1194 |
|
|
2025
Q4 | $16M | Buy |
139,270
+31,200
| +29% | +$3.53M | 0.02% | 708 |
|
|
2025
Q3 | $12.8M | Sell |
108,070
-148,000
| -58% | -$17.1M | 0.02% | 964 |
|
|
2025
Q2 | $26.9M | Sell |
256,070
-12,016
| -4% | -$1.2M | 0.04% | 590 |
|
|
2025
Q1 | $27.1M | Buy |
268,086
+214,086
| +396% | +$23.6M | 0.04% | 542 |
|
|
2024
Q4 | $6.09M | Sell |
54,000
-70,400
| -57% | -$8.14M | 0.01% | 1323 |
|
|
2024
Q3 | $13.1M | Sell |
124,400
-47,400
| -28% | -$4.62M | 0.02% | 910 |
|
|
2024
Q2 | $14.3M | Buy |
171,800
+91,500
| +114% | +$7.5M | 0.02% | 747 |
|
|
2024
Q1 | $6.99M | Buy |
80,300
+68,900
| +604% | +$5.6M | 0.01% | 1200 |
|
|
2023
Q4 | $952K | Sell |
11,400
-117,700
| -91% | -$8.28M | ﹤0.01% | 2439 |
|
|
2023
Q3 | $8.01M | Buy |
129,100
+23,900
| +23% | +$1.55M | 0.01% | 1044 |
|
|
2023
Q2 | $6.41M | Sell |
105,200
-36,300
| -26% | -$2.17M | 0.01% | 1275 |
|
|
2023
Q1 | $8.17M | Buy |
141,500
+900
| +0.6% | +$73.1K | 0.01% | 1194 |
|
|
2022
Q4 | $11.7M | Sell |
140,600
-4,700
| -3% | -$395K | 0.02% | 999 |
|
|
2022
Q3 | $12.2M | Buy |
145,300
+29,600
| +26% | +$2.68M | 0.02% | 920 |
|
|
2022
Q2 | $9.96M | Buy |
+115,700
| New | +$10.5M | 0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-27,800
| Closed | -$2.69M | – | 4238 |
|
|
2021
Q3 | $2.69M | Buy |
+27,800
| New | +$2.54M | ﹤0.01% | 1872 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$359K | – | 3725 |
|
|
2020
Q4 | $359K | Sell |
5,200
-46,156
| -90% | -$2.96M | ﹤0.01% | 2973 |
|
|
2020
Q3 | $2.52M | Sell |
51,356
-134,144
| -72% | -$6.77M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $9.56M | Sell |
185,500
-45,000
| -20% | -$2.21M | 0.01% | 1248 |
|
|
2020
Q1 | $10.7M | Sell |
230,500
-300
| -0.1% | -$18.3K | 0.01% | 1117 |
|
|
2019
Q4 | $15.8M | Buy |
230,800
+34,000
| +17% | +$2.26M | 0.01% | 1143 |
|
|
2019
Q3 | $12.7M | Buy |
196,800
+73,900
| +60% | +$4.78M | 0.01% | 1239 |
|
|
2019
Q2 | $8.09M | Buy |
122,900
+43,300
| +54% | +$2.86M | 0.01% | 1543 |
|
|
2019
Q1 | $5.1M | Sell |
79,600
-39,791
| -33% | -$2.63M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $7.28M | Buy |
119,391
+110,991
| +1,321% | +$7.2M | 0.01% | 1503 |
|
|
2018
Q3 | $596K | Sell |
8,400
-65,300
| -89% | -$4.9M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $5.62M | Sell |
73,700
-48,900
| -40% | -$3.76M | 0.01% | 1712 |
|
|
2018
Q1 | $8.88M | Buy |
122,600
+76,800
| +168% | +$5.75M | 0.01% | 1444 |
|
|
2017
Q4 | $3.29M | Sell |
45,800
-29,800
| -39% | -$2.19M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $5.63M | Sell |
75,600
-72,000
| -49% | -$5.04M | 0.01% | 1700 |
|
|
2017
Q2 | $11M | Buy |
147,600
+2,700
| +2% | +$198K | 0.01% | 1221 |
|
|
2017
Q1 | $10.9M | Buy |
144,900
+126,624
| +693% | +$9.69M | 0.02% | 1171 |
|
|
2016
Q4 | $1.41M | Sell |
18,276
-45,624
| -71% | -$3.17M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $3.8M | Sell |
63,900
-54,600
| -46% | -$3.13M | 0.01% | 1779 |
|
|
2016
Q2 | $6.3M | Sell |
118,500
-14,700
| -11% | -$799K | 0.01% | 1455 |
|
|
2016
Q1 | $6.88M | Buy |
133,200
+59,700
| +81% | +$2.87M | 0.01% | 1402 |
|
|
2015
Q4 | $3.42M | Sell |
73,500
-40,100
| -35% | -$2.02M | 0.01% | 1745 |
|
|
2015
Q3 | $5.77M | Sell |
113,600
-56,000
| -33% | -$2.95M | 0.01% | 1291 |
|
|
2015
Q2 | $9.67M | Sell |
169,600
-40,900
| -19% | -$2.2M | 0.02% | 980 |
|
|
2015
Q1 | $11.1M | Buy |
210,500
+145,000
| +221% | +$7.52M | 0.02% | 878 |
|
|
2014
Q4 | $3.73M | Buy |
65,500
+25,400
| +63% | +$1.43M | 0.01% | 1447 |
|
|
2014
Q3 | $2.19M | Buy |
40,100
+8,800
| +28% | +$508K | 0.01% | 1625 |
|
|
2014
Q2 | $1.98M | Buy |
+31,300
| New | +$1.87M | ﹤0.01% | 1730 |
|
Other funds holding UMBF
UB
VPM
VCM
Renaissance Technologies's UMBF Position: Q1 2026 in Review
Renaissance Technologies reduced its UMB Financial (UMBF) stake by 58% in Q1 2026, selling an estimated $9.64M and leaving 59,170 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1194.
Renaissance Technologies first reported a position in UMBF in Q2 2014 and has held it in 44 quarters since. The position peaked at $27.1M in Q1 2025. 449 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.
- Renaissance Technologies held 59,170 shares of UMB Financial worth $6.67M as of Q1 2026.
- Renaissance Technologies sold 80,100 UMB Financial shares in Q1 2026, an estimated $9.64M.
- UMB Financial made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1194 holding.
- Renaissance Technologies first reported a position in UMB Financial in Q2 2014 and has held it in 44 quarters since.
- Renaissance Technologies's UMB Financial position peaked at $27.1M in Q1 2025.
- 449 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.