Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
SWAG holding history
Stran & Company, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWAG overviewAll 13F holders of SWAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 194,331
- Value
- $433.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 194,331 | $433.4K | <0.1% | −20,400−9.5% | Reduced | Holders |
| Q1 2026 | 214,731 | $354.3K | <0.1% | −58,689−21.5% | Reduced | Holders |
| Q4 2025 | 273,420 | $453.9K | <0.1% | +79,589+41.1% | Added | Holders |
| Q3 2025 | 193,831 | $321.8K | <0.1% | +108,500+127.2% | Added | Holders |
| Q2 2025 | 85,331 | $122.9K | <0.1% | −900−1.0% | Reduced | Holders |
| Q1 2025 | 86,231 | $86.3K | <0.1% | +12,847+17.5% | Added | Holders |
| Q4 2024 | 73,384 | $66.1K | <0.1% | +39,753+118.2% | Added | Holders |
| Q3 2024 | 33,631 | $41.0K | <0.1% | +8,600+34.4% | Added | Holders |
| Q2 2024 | 25,031 | $28.0K | <0.1% | +5,300+26.9% | Added | Holders |
| Q1 2024 | 19,731 | $29.0K | <0.1% | +6,083+44.6% | Added | Holders |
| Q4 2023 | 13,648 | $20.0K | <0.1% | +13,648 | New | Holders |