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Renaissance Technologies position in DFSD
DIMENSIONAL SHORT DURATION
Latest position (Q3 2025)165.64K sh
Reported value held$7.98M
Portfolio Weight0.01%
First reportedQ4 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 16.00K | $738 | New |
| Q1 2023 | 19.20K | $896 | Add |
| Q4 2023 | 79.70K | $3.75K | New |
| Q1 2024 | 134.68K | $6.33K | Add |
| Q2 2024 | 213.52K | $10.04M | Add |
| Q3 2024 | 393.20K | $18.77M | Add |
| Q4 2024 | 269.67K | $12.64M | Reduce |
| Q1 2025 | 365.90K | $17.39M | Add |
| Q2 2025 | 212.12K | $10.18M | Reduce |
| Q3 2025 | 165.64K | $7.98M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DFSD
- Bank of America Corp 847.82K sh · $40.48M · Q2 2026
- Citigroup Inc 111.93K sh · $5.34M · Q2 2026
- AQR Capital Management 104.33K sh · $4.98M · Q2 2026
- JPMorgan Chase & Co 50.26K sh · $2.40M · Q2 2026
- UBS Group AG 24.34K sh · $1.16M · Q2 2026
- Citadel Advisors 16.01K sh · $764.57K · Q2 2026
- Morgan Stanley 5.50K sh · $262.53K · Q2 2026
- Goldman Sachs Group 4.33K sh · $206.95K · Q2 2026
- Wells Fargo & Co 2.62K sh · $125.01K · Q2 2026
- Fidelity Management & Research (FMR) 162 sh · $7.73K · Q2 2026