Renaissance Technologies
XMAX

Renaissance Technologies’s XMAX Inc XMAX Stock Holding History

Renaissance Technologies’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
323,335
-137,865
-30% -$1.11M ﹤0.01% 1755
2026
Q1 		$3.34M Buy
461,200
+446,800
+3,103% +$2.78M 0.01% 1604
2025
Q4 		$86.4K Sell
14,400
-70,900
-83% -$400K ﹤0.01% 3028
2025
Q3 		$470K Buy
85,300
+70,700
+484% +$210K ﹤0.01% 2821
2025
Q2 		$20.1K Buy
+14,600
New +$15.7K ﹤0.01% 3471
2023
Q2 		– Sell
-4,889
Closed -$15K – 4165
2023
Q1 		$15K Buy
4,889
+40
+0.8% +$144 ﹤0.01% 3858
2022
Q4 		$11K Sell
4,849
-240
-5% -$684 ﹤0.01% 4030
2022
Q3 		$19K Buy
5,089
+20
+0.4% +$78 ﹤0.01% 3904
2022
Q2 		$18K Buy
5,069
+885
+21% +$4.24K ﹤0.01% 4127
2022
Q1 		$31K Buy
4,184
+380
+10% +$2.9K ﹤0.01% 3967
2021
Q4 		$36K Buy
3,804
+1,020
+37% +$10.8K ﹤0.01% 3807
2021
Q3 		$32K Sell
2,784
-28,100
-91% -$369K ﹤0.01% 3397
2021
Q2 		$485K Buy
30,884
+4,010
+15% +$59.4K ﹤0.01% 2977
2021
Q1 		$435K Buy
26,874
+14,630
+119% +$229K ﹤0.01% 2960
2020
Q4 		$146K Buy
+12,244
New +$126K ﹤0.01% 3208
2017
Q1 		– Sell
-1,682
Closed -$81K – 3351
2016
Q4 		$81K Buy
+1,682
New +$128K ﹤0.01% 3126

Other funds holding XMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies's XMAX Position: Q2 2026 in Review

Renaissance Technologies reduced its XMAX Inc (XMAX) stake by 30% in Q2 2026, selling an estimated $1.11M and leaving 323,335 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Renaissance Technologies first reported a position in XMAX in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.34M in Q1 2026. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

  • Renaissance Technologies held 323,335 shares of XMAX Inc worth $2.94M as of Q2 2026.
  • Renaissance Technologies sold 137,865 XMAX Inc shares in Q2 2026, an estimated $1.11M.
  • XMAX Inc made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1755 holding.
  • Renaissance Technologies first reported a position in XMAX Inc in Q4 2016 and has held it in 16 quarters since.
  • Renaissance Technologies's XMAX Inc position peaked at $3.34M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

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