SIM — GRUPO SIMEC SAB DE C V
As of Q2 2026, 5 SEC-registered investment managers reported holding SIM (GRUPO SIMEC SAB DE C V) in their latest 13F filings, with a combined reported value of $6.27M across 208.16K shares. That is -0.0% by share count (-43 shares) versus the previous quarter, while reported value moved +94.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SIM is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 206.12K | $6.21M | 0.01% | Hold |
| BlackRock Inc history | 874 | $24.48K | 0.00% | Hold |
| JPMorgan Chase & Co history | 670 | $20.25K | 0.00% | New |
| Morgan Stanley history | 315 | $8.85K | 0.00% | Hold |
| UBS Group AG history | 178 | $4.99K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 206.82K | $3.19M | 0.01% | Reduce |
| BlackRock Inc history | 874 | $25.64K | 0.00% | Hold |
| Morgan Stanley history | 315 | $9.27K | 0.00% | Add |
| UBS Group AG history | 191 | $5.60K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 208.97K | $6.20M | 0.01% | Reduce |
| BlackRock Inc history | 874 | $25.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 670 | $19.87K | 0.00% | Hold |
| UBS Group AG history | 127 | $3.77K | 0.00% | Reduce |
| Morgan Stanley history | 115 | $3.44K | 0.00% | Add |
| Bank of America Corp history | 19 | $564 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 210.87K | $5.90M | 0.01% | Reduce |
| UBS Group AG history | 916 | $23.36K | 0.00% | Add |
| BlackRock Inc history | 874 | $22.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | 670 | $18.60K | 0.00% | Hold |
| Morgan Stanley history | 44 | $1.15K | 0.00% | Reduce |
| Bank of America Corp history | 34 | $867 | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 213.57K | $5.77M | 0.01% | Reduce |
| UBS Group AG history | 879 | $23.73K | 0.00% | Reduce |
| BlackRock Inc history | 874 | $23.60K | 0.00% | Hold |
| JPMorgan Chase & Co history | 670 | $18.09K | 0.00% | Hold |
| Morgan Stanley history | 132 | $3.59K | 0.00% | Reduce |
| Bank of America Corp history | 33 | $891 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 214.65K | $5.63M | 0.01% | Reduce |
| UBS Group AG history | 954 | $25.00K | 0.00% | New |
| BlackRock Inc history | 874 | $22.91K | 0.00% | Hold |
| JPMorgan Chase & Co history | 670 | $17.56K | 0.00% | Hold |
| Morgan Stanley history | 143 | $3.77K | 0.00% | Reduce |
| Bank of America Corp history | 3 | $79 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 670 sh · $20.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 206.12K | 206.82K | 208.97K | 210.87K | 213.57K | 214.65K | 216.94K | 218.94K | 222.54K | 222.54K | 222.94K | 223.54K | 223.65K | 224.94K | 225.34K | 227.04K | 234.44K | 237.25K | 242.54K | 245.23K |
| BlackRock Inc | 874 | 874 | 874 | 874 | 874 | 874 | 874 | 874 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 670 | — | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 770 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 |
| Morgan Stanley | 315 | 315 | 115 | 44 | 132 | 143 | 153 | 163 | 299 | 143 | 142 | 131 | 1.19K | 195 | 195 | 195 | 252 | 357 | 600 | 1.60K |
| UBS Group AG | 178 | 191 | 127 | 916 | 879 | 954 | — | 61 | 109 | — | — | 158 | — | — | — | 175 | 180 | 342 | — | — |
| Bank of America Corp | — | — | 19 | 34 | 33 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details