Renaissance Technologies
VALU icon

Renaissance Technologies’s Value Line VALU Stock Holding History

Renaissance Technologies’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$385K Sell
10,900
-100
-0.9% -$3.68K ﹤0.01% 2709
2025
Q4 		$423K Sell
11,000
-900
-8% -$34.1K ﹤0.01% 2639
2025
Q3 		$465K Buy
11,900
+100
+0.8% +$3.83K ﹤0.01% 2827
2025
Q2 		$462K Buy
11,800
+600
+5% +$23.5K ﹤0.01% 2874
2025
Q1 		$433K Buy
11,200
+500
+5% +$20.6K ﹤0.01% 2800
2024
Q4 		$565K Buy
10,700
+200
+2% +$10.2K ﹤0.01% 2785
2024
Q3 		$488K Buy
10,500
+300
+3% +$13.2K ﹤0.01% 2799
2024
Q2 		$439K Hold
10,200
– – ﹤0.01% 2753
2024
Q1 		$413K Sell
10,200
-200
-2% -$8.57K ﹤0.01% 2942
2023
Q4 		$507K Buy
10,400
+100
+1% +$4.26K ﹤0.01% 2767
2023
Q3 		$450K Hold
10,300
– – ﹤0.01% 2751
2023
Q2 		$473K Hold
10,300
– – ﹤0.01% 2900
2023
Q1 		$498K Hold
10,300
– – ﹤0.01% 2889
2022
Q4 		$524K Sell
10,300
-400
-4% -$22.6K ﹤0.01% 2929
2022
Q3 		$470K Hold
10,700
– – ﹤0.01% 2959
2022
Q2 		$707K Buy
10,700
+1,000
+10% +$68.6K ﹤0.01% 2936
2022
Q1 		$650K Sell
9,700
-1,700
-15% -$99.9K ﹤0.01% 3016
2021
Q4 		$534K Buy
11,400
+280
+3% +$11.1K ﹤0.01% 3044
2021
Q3 		$381K Buy
11,120
+520
+5% +$17.3K ﹤0.01% 2998
2021
Q2 		$329K Hold
10,600
– – ﹤0.01% 3115
2021
Q1 		$299K Sell
10,600
-2,600
-20% -$78.1K ﹤0.01% 3057
2020
Q4 		$435K Sell
13,200
-1,200
-8% -$34.3K ﹤0.01% 2882
2020
Q3 		$356K Sell
14,400
-400
-3% -$10.3K ﹤0.01% 2940
2020
Q2 		$399K Sell
14,800
-2,100
-12% -$60.1K ﹤0.01% 2939
2020
Q1 		$547K Sell
16,900
-400
-2% -$12.4K ﹤0.01% 2719
2019
Q4 		$500K Buy
17,300
+1,000
+6% +$25.5K ﹤0.01% 2900
2019
Q3 		$371K Sell
16,300
-100
-0.6% -$2.54K ﹤0.01% 2969
2019
Q2 		$451K Buy
16,400
+400
+3% +$9.52K ﹤0.01% 3034
2019
Q1 		$395K Buy
16,000
+1,100
+7% +$23.6K ﹤0.01% 3011
2018
Q4 		$388K Sell
14,900
-100
-0.7% -$2.49K ﹤0.01% 2943
2018
Q3 		$374K Buy
15,000
+100
+0.7% +$2.36K ﹤0.01% 2941
2018
Q2 		$353K Sell
14,900
-600
-4% -$12.2K ﹤0.01% 2927
2018
Q1 		$284K Buy
15,500
+100
+0.6% +$1.9K ﹤0.01% 3094
2017
Q4 		$298K Buy
15,400
+400
+3% +$7.26K ﹤0.01% 3028
2017
Q3 		$264K Buy
15,000
+400
+3% +$6.78K ﹤0.01% 2935
2017
Q2 		$267K Hold
14,600
– – ﹤0.01% 2930
2017
Q1 		$251K Sell
14,600
-400
-3% -$7.13K ﹤0.01% 2959
2016
Q4 		$293K Buy
15,000
+400
+3% +$7.82K ﹤0.01% 2917
2016
Q3 		$237K Buy
14,600
+500
+4% +$8.6K ﹤0.01% 3024
2016
Q2 		$231K Buy
14,100
+800
+6% +$13K ﹤0.01% 3009
2016
Q1 		$213K Buy
13,300
+200
+2% +$3.03K ﹤0.01% 3063
2015
Q4 		$186K Buy
13,100
+1,300
+11% +$20K ﹤0.01% 3012
2015
Q3 		$177K Buy
11,800
+600
+5% +$8.05K ﹤0.01% 2919
2015
Q2 		$116K Buy
11,200
+500
+5% +$6.88K ﹤0.01% 3072
2015
Q1 		$157K Buy
10,700
+300
+3% +$4.66K ﹤0.01% 2938
2014
Q4 		$170K Buy
+10,400
New +$162K ﹤0.01% 2716

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's VALU Position: Q1 2026 in Review

Renaissance Technologies reduced its Value Line (VALU) stake by 0.91% in Q1 2026, selling an estimated $3.68K and leaving 10,900 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Renaissance Technologies first reported a position in VALU in Q4 2014 and has held it in 46 quarters since. The position peaked at $707K in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Renaissance Technologies held 10,900 shares of Value Line worth $385K as of Q1 2026.
  • Renaissance Technologies sold 100 Value Line shares in Q1 2026, an estimated $3.68K.
  • Value Line made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2709 holding.
  • Renaissance Technologies first reported a position in Value Line in Q4 2014 and has held it in 46 quarters since.
  • Renaissance Technologies's Value Line position peaked at $707K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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