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SIM — GRUPO SIMEC SAB DE C V

Reported value held$6.27M
Funds holding (latest)6
SectorIndustrials
Funds holding (Q2 2026)5
Institutional value$6.27M · 208.16K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-43 sh)
Institutional value change Up +94.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — — — — —

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