Renaissance Technologies’s Wrap Technologies WRAP Stock Holding History

Renaissance Technologies’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Buy	316,762 +159,862	+102%	+$315K	﹤0.01%	2607
2025 Q4	$373K	Buy	156,900 +110,200	+236%	+$266K	﹤0.01%	2687
2025 Q3	$101K	Sell	46,700 -100	-0.2%	-$161	﹤0.01%	3247
2025 Q2	$73K	Buy	+46,800	New	+$70.5K	﹤0.01%	3344
2024 Q3	–	Sell	-12,000	Closed	-$24K	–	3940
2024 Q2	$24K	Sell	12,000 -217,604	-95%	-$378K	﹤0.01%	3367
2024 Q1	$519K	Buy	+229,604	New	+$775K	﹤0.01%	2848
2020 Q2	–	Sell	-90,289	Closed	-$385K	–	3808
2020 Q1	$385K	Buy	+90,289	New	+$535K	﹤0.01%	2882
2019 Q3	–	Sell	-48,100	Closed	-$299K	–	3746
2019 Q2	$299K	Buy	+48,100	New	+$328K	﹤0.01%	3175

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's WRAP Position: Q1 2026 in Review

Renaissance Technologies increased its Wrap Technologies (WRAP) stake by 102% in Q1 2026, buying an estimated $315K and bringing the position to 316,762 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Renaissance Technologies first reported a position in WRAP in Q2 2019 and has held it in 8 quarters since. The position peaked at $519K in Q1 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Renaissance Technologies held 316,762 shares of Wrap Technologies worth $488K as of Q1 2026.
Renaissance Technologies bought 159,862 Wrap Technologies shares in Q1 2026, an estimated $315K.
Wrap Technologies made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2607 holding.
Renaissance Technologies first reported a position in Wrap Technologies in Q2 2019 and has held it in 8 quarters since.
Renaissance Technologies's Wrap Technologies position peaked at $519K in Q1 2024.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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