Renaissance Technologies’s SGOL Holdings & Trades

First Buy
Q2 2019
Duration Held
25 Quarters
Largest Add
Q3 2025
+405,800 Shares
Current Position
405,800 Shares
$14.94 M Value

Renaissance Technologies's SGOL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 405,800 shares of abrdn Physical Gold Shares ETF (SGOL) worth $14.94 M, representing 0.02% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SGOL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 348,900 shares. Largest reduction occurred in Q3 2020, reducing 237,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's abrdn Physical Gold Shares ETF (SGOL) Holding Value Over Time

Track share changes against reported price movement

Quarterly abrdn Physical Gold Shares ETF (SGOL) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +3,200 New Buy 3,200 $135.94
Q3 2019 -1,107 Reduce 34.59% 2,093 $141.90
Q4 2019 +114,907 Add 5490.06% 117,000 $14.62
Q1 2020 -117,000 Sold Out 0 $0.00
Q2 2020 +258,700 New Buy 258,700 $17.14
Q3 2020 -237,300 Reduce 91.73% 21,400 $18.13
Q4 2020 -21,400 Sold Out 0 $0.00
Q1 2021 +175,000 New Buy 175,000 $16.40
Q2 2021 -175,000 Sold Out 0 $0.00
Q4 2021 +152,300 New Buy 152,300 $17.56
Q1 2022 +25,500 Add 16.74% 177,800 $18.58
Q2 2022 -177,800 Sold Out 177,800 $18.58
Q3 2022 +138,307 New Buy 138,307 $15.92
Q4 2022 -138,307 Sold Out 138,307 $15.92
Q4 2023 +104,598 New Buy 104,598 $19.74
Q1 2024 -12,398 Reduce 11.85% 92,200 $21.24
Q2 2024 -92,200 Sold Out 92,200 $21.24
Q4 2024 +154,400 New Buy 154,400 $25.05
Q1 2025 +348,900 Add 225.97% 503,300 $29.82
Q2 2025 -503,300 Sold Out 503,300 $29.82
Q3 2025 +405,800 New Buy 405,800 $36.81

Renaissance Technologies's abrdn Physical Gold Shares ETF Investment FAQs

Renaissance Technologies first purchased abrdn Physical Gold Shares ETF (SGOL) in Q2 2019, acquiring 3,200 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 abrdn Physical Gold Shares ETF (SGOL) for 25 quarters since Q2 2019.

Renaissance Technologies's largest addition to abrdn Physical Gold Shares ETF (SGOL) was in Q3 2025, adding 405,800 shares worth $14.94 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 405,800 shares of abrdn Physical Gold Shares ETF (SGOL), valued at approximately $14.94 M.

As of the Q3 2025 filing, abrdn Physical Gold Shares ETF (SGOL) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in abrdn Physical Gold Shares ETF (SGOL) was 503,300 shares, as reported at the end of Q1 2025.