Renaissance Technologies’s ERIC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+11.11 M Shares
Current Position
13.15 M Shares
$108.74 M Value

Renaissance Technologies's ERIC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 13.15 M shares of Telefonaktiebolaget LM Ericsson (publ) (ERIC) worth $108.74 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ERIC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 11.11 M shares. Largest reduction occurred in Q3 2020, reducing 11.76 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Telefonaktiebolaget LM Ericsson (publ) (ERIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Telefonaktiebolaget LM Ericsson (publ) (ERIC) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.21 M Add 0.00% 2.21 M $11.28
Q3 2013 +60,100 Add 2.73% 2.27 M $13.35
Q4 2013 +2.12 M Add 93.79% 4.39 M $12.24
Q1 2014 -1.64 M Reduce 37.28% 2.75 M $13.33
Q2 2014 -1.54 M Reduce 55.78% 1.22 M $12.08
Q3 2014 -15,600 Reduce 1.28% 1.2 M $12.59
Q4 2014 -407,700 Reduce 33.92% 794,400 $12.10
Q1 2015 -42,131 Reduce 5.30% 752,269 $12.55
Q2 2015 -579,069 Reduce 76.98% 173,200 $10.44
Q3 2015 -48,700 Reduce 28.12% 124,500 $9.78
Q4 2015 +544,469 Add 437.32% 668,969 $9.61
Q1 2016 +825,131 Add 123.34% 1.49 M $10.03
Q2 2016 -1.07 M Reduce 71.53% 425,400 $7.68
Q3 2016 +725,000 Add 170.43% 1.15 M $7.21
Q4 2016 -1.15 M Sold Out 1.15 M $0.00
Q2 2018 +4.42 M New Buy 4.42 M $7.67
Q3 2018 -49,700 Reduce 1.12% 4.37 M $8.80
Q4 2018 +11.11 M Add 254.03% 15.49 M $8.87
Q1 2019 +5.62 M Add 36.28% 21.1 M $9.18
Q2 2019 +2.26 M Add 10.70% 23.36 M $9.50
Q3 2019 +3.21 M Add 13.76% 26.58 M $7.98
Q4 2019 +2.23 M Add 8.38% 28.8 M $8.78
Q1 2020 +456,712 Add 1.59% 29.26 M $8.09
Q2 2020 -6.98 M Reduce 23.85% 22.28 M $9.30
Q3 2020 -11.76 M Reduce 52.79% 10.52 M $10.89
Q4 2020 -6.05 M Reduce 57.54% 4.47 M $11.95
Q1 2021 -785,300 Reduce 17.58% 3.68 M $13.19
Q2 2021 +906,269 Add 24.62% 4.59 M $12.58
Q3 2021 -497,169 Reduce 10.84% 4.09 M $11.20
Q4 2021 +1.81 M Add 44.16% 5.9 M $10.87
Q1 2022 -4.82 M Reduce 81.75% 1.08 M $9.14
Q2 2022 +1.63 M Add 151.80% 2.71 M $7.40
Q3 2022 +768,400 Add 28.36% 3.48 M $5.74
Q4 2022 +3.65 M Add 104.85% 7.13 M $0.01
Q1 2023 +2.94 M Add 41.33% 10.07 M $0.01
Q2 2023 -4.74 M Reduce 47.11% 5.33 M $0.01
Q3 2023 -3.99 M Reduce 74.88% 1.34 M $4.86
Q4 2023 +1 M Add 74.76% 2.34 M $6.30
Q1 2024 +7.34 M Add 314.04% 9.68 M $5.51
Q2 2024 -6.01 M Reduce 62.12% 3.67 M $6.17
Q3 2024 -951,139 Reduce 25.94% 2.72 M $7.58
Q4 2024 +10.89 M Add 401.08% 13.61 M $8.06
Q1 2025 -429,048 Reduce 3.15% 13.18 M $7.76
Q2 2025 +8.4 M Add 63.73% 21.58 M $8.48
Q3 2025 -8.43 M Reduce 39.06% 13.15 M $8.27

Renaissance Technologies's Telefonaktiebolaget LM Ericsson (publ) Investment FAQs

Renaissance Technologies first purchased Telefonaktiebolaget LM Ericsson (publ) (ERIC) in Q2 2013, acquiring 2,205,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Telefonaktiebolaget LM Ericsson (publ) (ERIC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Telefonaktiebolaget LM Ericsson (publ) (ERIC) was in Q4 2018, adding 15,486,000 shares worth $137.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 13,148,900 shares of Telefonaktiebolaget LM Ericsson (publ) (ERIC), valued at approximately $108.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Telefonaktiebolaget LM Ericsson (publ) (ERIC) represents approximately 0.14% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Telefonaktiebolaget LM Ericsson (publ) (ERIC) was 29,259,800 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.