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GAMMA Investing’s Simulations Plus SLP Stock Holding History

GAMMA Investing’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 		$51.8K Buy
2,831
+585
+26% +$8.99K ﹤0.01% 2272
2026
Q1 		$26.5K Buy
2,246
+1,528
+213% +$22.5K ﹤0.01% 2567
2025
Q4 		$13.1K Sell
718
-42
-6% -$737 ﹤0.01% 2844
2025
Q3 		$11.5K Sell
760
-260
-25% -$3.78K ﹤0.01% 2819
2025
Q2 		$17.8K Buy
1,020
+298
+41% +$8.36K ﹤0.01% 2518
2025
Q1 		$17.7K Buy
722
+637
+749% +$19.3K ﹤0.01% 2457
2024
Q4 		$2.37K Sell
85
-150
-64% -$4.57K ﹤0.01% 3169
2024
Q3 		$7.53K Buy
235
+73
+45% +$2.7K ﹤0.01% 2572
2024
Q2 		$7.88K Buy
162
+90
+125% +$4.25K ﹤0.01% 2367
2024
Q1 		$2.96K Buy
72
+59
+454% +$2.42K ﹤0.01% 2609
2023
Q4 		$493 Buy
+13
New +$515 ﹤0.01% 2969

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMMA Investing's SLP Position: Q2 2026 in Review

GAMMA Investing increased its Simulations Plus (SLP) stake by 26% in Q2 2026, buying an estimated $8.99K and bringing the position to 2,831 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

GAMMA Investing first reported a position in SLP in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • GAMMA Investing held 2,831 shares of Simulations Plus worth $51.8K as of Q2 2026.
  • GAMMA Investing bought 585 Simulations Plus shares in Q2 2026, an estimated $8.99K.
  • Simulations Plus made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2272 holding.
  • GAMMA Investing first reported a position in Simulations Plus in Q4 2023 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.