Renaissance Technologies (RenTech)'s LQD Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 92,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) worth $10.03 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in LQD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 125,000 shares. Largest reduction occurred in Q4 2023, reducing 143,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +92,000 | New Buy | 92,000 | $108.99 |
| Q3 2025 | -9,900 | Sold Out | 0 | $0.00 |
| Q2 2025 | +9,900 | New Buy | 9,900 | $109.61 |
| Q2 2024 | -125,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | +125,000 | New Buy | 125,000 | $108.92 |
| Q4 2023 | -143,900 | Sold Out | 0 | $0.00 |
| Q3 2023 | +81,000 | Add 128.78% | 143,900 | $102.02 |
| Q2 2023 | +62,900 | New Buy | 62,900 | $0.11 |
| Q4 2022 | -59,400 | Sold Out | 0 | $0.00 |
| Q3 2022 | +59,400 | New Buy | 59,400 | $102.46 |
| Q3 2021 | -41,200 | Sold Out | 0 | $0.00 |
| Q2 2021 | +6,500 | Add 18.73% | 41,200 | $134.37 |
| Q1 2021 | +21,300 | Add 158.96% | 34,700 | $130.06 |
| Q4 2020 | +13,400 | New Buy | 13,400 | $138.13 |
| Q3 2020 | -15,600 | Sold Out | 0 | $0.00 |
| Q2 2020 | +15,600 | New Buy | 15,600 | $134.49 |
| Q4 2019 | -21,000 | Sold Out | 0 | $0.00 |
| Q3 2019 | +3,700 | Add 21.39% | 21,000 | $127.48 |
| Q2 2019 | +17,300 | New Buy | 17,300 | $124.39 |
| Q4 2018 | -56,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | -33,700 | Reduce 37.57% | 56,000 | $114.93 |
| Q2 2018 | +70,300 | Add 362.37% | 89,700 | $114.57 |
| Q1 2018 | +19,400 | New Buy | 19,400 | $117.37 |
Renaissance Technologies (RenTech)'s iShares iBoxx $ Investment Grade Corporate Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, acquiring 19,400 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 (RenTech) has held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for 23 quarters since Q1 2018.
Renaissance Technologies (RenTech)'s largest addition to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was in Q1 2024, adding 125,000 shares worth $13.62 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 92,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), valued at approximately $10.03 M.
As of the Q1 2026 filing, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was 143,900 shares, as reported at the end of Q3 2023.