Renaissance Technologies — FNV Trade History
Quarter-by-quarter changes in the FRANCO NEV CORP position · CUSIP 351858105
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,036,918 | -182,000 | -8.2% | $424.6M | 0.58% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,218,918 | -259,200 | -10.5% | $548.2M | 0.86% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,478,118 | -371,300 | -13.0% | $513.7M | 0.80% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,849,418 | -408,531 | -12.5% | $635.2M | 0.84% |
| 2025 Q2 | 2025-08-13 | Add | 3,257,949 | 227,400 | +7.5% | $534.0M | 0.71% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,030,549 | -128,890 | -4.1% | $477.5M | 0.72% |
| 2024 Q4 | 2025-02-13 | Add | 3,159,439 | 20,890 | +0.7% | $371.5M | 0.55% |
| 2024 Q3 | 2024-11-13 | Add | 3,138,549 | 64,600 | +2.1% | $390.0M | 0.59% |
| 2024 Q2 | 2024-08-09 | Reduce | 3,073,949 | -177,900 | -5.5% | $364.3M | 0.62% |
| 2024 Q1 | 2024-05-13 | Reduce | 3,251,849 | -551,700 | -14.5% | $387.5K | 0.61% |
| 2023 Q4 | 2024-02-13 | Add | 3,803,549 | 456,411 | +13.6% | $421.5K | 0.65% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,347,138 | -153,565 | -4.4% | $446.8K | 0.76% |
| 2023 Q2 | 2023-08-11 | Add | 3,500,703 | 27,200 | +0.8% | $499.2K | 0.72% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,473,503 | -149,300 | -4.1% | $506.4K | 0.67% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,622,803 | -577,900 | -13.8% | $494.4K | 0.68% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,200,703 | -109,400 | -2.5% | $501.9M | 0.71% |
| 2022 Q2 | 2022-08-12 | Add | 4,310,103 | 236,600 | +5.8% | $567.1M | 0.67% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,073,503 | -49,400 | -1.2% | $649.8M | 0.76% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,122,903 | -395,587 | -8.8% | $570.2M | 0.71% |
| 2021 Q3 | 2021-11-12 | Add | 4,518,490 | 148,700 | +3.4% | $587.0M | 0.76% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,369,790 | -467,600 | -9.7% | $633.9M | 0.79% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,837,390 | -705,200 | -12.7% | $606.1M | 0.75% |
| 2020 Q4 | 2021-02-10 | Add | 5,542,590 | 188,407 | +3.5% | $694.6M | 0.75% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,354,183 | -317,900 | -5.6% | $747.3M | 0.75% |
| 2020 Q2 | 2020-08-13 | Add | 5,672,083 | 767,265 | +15.6% | $792.0M | 0.68% |
| 2020 Q1 | 2020-05-14 | Add | 4,904,818 | 265,182 | +5.7% | $488.1M | 0.47% |
| 2019 Q4 | 2020-02-13 | New | 4,639,636 | 4,639,636 | — | $479.3M | 0.37% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.