Renaissance Technologies (RenTech)'s TIP Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 157,504 shares of iShares TIPS Bond ETF (TIP) worth $17.38 M, representing 0.03% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in TIP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 157,504 shares. Largest reduction occurred in Q3 2021, reducing 119,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares TIPS Bond ETF (TIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares TIPS Bond ETF (TIP) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +157,504 | New Buy | 157,504 | $110.36 |
| Q4 2025 | -52,700 | Sold Out | 0 | $0.00 |
| Q3 2025 | -22,500 | Reduce 29.92% | 52,700 | $111.22 |
| Q2 2025 | +55,800 | Add 287.63% | 75,200 | $110.04 |
| Q1 2025 | -19,100 | Reduce 49.61% | 19,400 | $111.09 |
| Q4 2024 | +21,300 | Add 123.84% | 38,500 | $106.55 |
| Q3 2024 | +17,200 | New Buy | 17,200 | $110.47 |
| Q1 2024 | -16,600 | Sold Out | 0 | $0.00 |
| Q4 2023 | +16,600 | New Buy | 16,600 | $107.47 |
| Q4 2022 | -65,330 | Sold Out | 0 | $0.00 |
| Q3 2022 | +52,830 | Add 422.64% | 65,330 | $104.90 |
| Q2 2022 | +12,500 | New Buy | 12,500 | $113.92 |
| Q1 2022 | -111,700 | Sold Out | 0 | $0.00 |
| Q4 2021 | +111,700 | New Buy | 111,700 | $129.20 |
| Q3 2021 | -119,200 | Sold Out | 0 | $0.00 |
| Q2 2021 | +119,200 | New Buy | 119,200 | $128.01 |
| Q1 2021 | -114,100 | Sold Out | 0 | $0.00 |
| Q4 2020 | +114,100 | New Buy | 114,100 | $127.65 |
| Q3 2020 | -39,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | +39,000 | New Buy | 39,000 | $123.00 |
| Q4 2019 | -15,375 | Sold Out | 0 | $0.00 |
| Q3 2019 | +15,375 | New Buy | 15,375 | $116.29 |
| Q2 2019 | -46,176 | Sold Out | 0 | $0.00 |
| Q1 2019 | +46,176 | New Buy | 46,176 | $113.07 |
| Q4 2018 | -39,576 | Sold Out | 0 | $0.00 |
| Q3 2018 | -37,500 | Reduce 48.65% | 39,576 | $110.62 |
| Q2 2018 | +32,400 | Add 72.52% | 77,076 | $112.88 |
| Q1 2018 | +44,676 | New Buy | 44,676 | $113.06 |
Renaissance Technologies (RenTech)'s iShares TIPS Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares TIPS Bond ETF (TIP) in Q1 2018, acquiring 44,676 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 TIPS Bond ETF (TIP) for 28 quarters since Q1 2018.
Renaissance Technologies (RenTech)'s largest addition to iShares TIPS Bond ETF (TIP) was in Q1 2026, adding 157,504 shares worth $17.38 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 157,504 shares of iShares TIPS Bond ETF (TIP), valued at approximately $17.38 M.
As of the Q1 2026 filing, iShares TIPS Bond ETF (TIP) represents approximately 0.03% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares TIPS Bond ETF (TIP) was 157,504 shares, as reported at the end of Q1 2026.