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Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in WALMART INC

Yes. Renaissance Technologies holds 410,525 shares of WMT (Walmart), worth $46.5M, as of its Q2 2026 13F filing. It increased the position from 9,223 shares in Q1 2026. Renaissance Technologies has held WMT since Q3 2025, across 4 quarterly 13F filings. WMT is 0.1% of Renaissance Technologies' reported 13F portfolio.

Current Value

$46.5M

Current Shares

410,525

Total Value Change

-$32.9M

Total Shares Change

-573,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
410,525
+4351.1%
$46.5M0.1%$112.99
47
2026-Q1
Decreased
9,223
-97.0%
$1.1M0.0%$123.75
0
2025-Q4
Decreased
309,260
-75.1%
$34.5M0.1%$110.71
0
2025-Q3
New
1.2M
-
$127.8M0.2%$102.20
50
2025-Q2
Exited
0
-100.0%
$00.0%$96.74
0
2025-Q1
Increased
2.9M
+820.5%
$257.8M0.4%$86.64
59
2024-Q4
Decreased
318,970
-67.6%
$28.8M0.0%$88.93
0
2024-Q3
Decreased
983,726
-37.0%
$79.4M0.1%$79.30
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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