Broadwater Capital’s Simulations Plus SLP Stock Holding History

Broadwater Capital’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Hold	700	–	–	0.01%	149
2026 Q1	$12.8K	Hold	700	–	–	0.01%	151
2025 Q4	$12.8K	Hold	700	–	–	0.01%	151
2025 Q3	$10.5K	Sell	700 -11,515	-94%	-$167K	0.01%	163
2025 Q2	$12.2M	Buy	12,215 +11,515	+1,645%	+$323K	0.01%	154
2025 Q1	$17.2K	Hold	700	–	–	0.01%	137
2024 Q4	$19.5K	Sell	700 -810	-54%	-$24.7K	0.02%	138
2024 Q3	$48.4K	Hold	1,510	–	–	0.04%	120
2024 Q2	$73.4K	Hold	1,510	–	–	0.06%	103
2024 Q1	$62.1K	Hold	1,510	–	–	0.05%	112
2023 Q4	$67.6K	Buy	+1,510	New	+$59.9K	0.05%	110

Other funds holding SLP

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Broadwater Capital's SLP Position: Q2 2026 in Review

Broadwater Capital held its Simulations Plus (SLP) position steady in Q2 2026 at 700 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #149.

Broadwater Capital first reported a position in SLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q2 2025. 52 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Broadwater Capital held 700 shares of Simulations Plus worth $12.8K as of Q2 2026.
Broadwater Capital left its Simulations Plus share count unchanged in Q2 2026.
Simulations Plus made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #149 holding.
Broadwater Capital first reported a position in Simulations Plus in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Simulations Plus position peaked at $12.2M in Q2 2025.
52 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.