HRT Financial’s Simulations Plus SLP Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-122,878	Closed	-$1.85M	–	3963
2025 Q3	$1.85M	Buy	+122,878	New	+$1.79M	0.01%	1182
2025 Q1	–	Sell	-23,461	Closed	-$654K	–	3315
2024 Q4	$654K	Buy	+23,461	New	+$714K	﹤0.01%	1309
2023 Q3	–	Sell	-8,468	Closed	-$366K	–	3030
2023 Q2	$366K	Buy	+8,468	New	+$370K	﹤0.01%	1517
2022 Q3	–	Sell	-14,732	Closed	-$726K	–	3442
2022 Q2	$726K	Buy	+14,732	New	+$695K	0.01%	1226
2021 Q4	–	Sell	-8,792	Closed	-$347K	–	3999
2021 Q3	$347K	Buy	8,792 +3,441	+64%	+$157K	﹤0.01%	2312
2021 Q2	$293K	Buy	+5,351	New	+$307K	﹤0.01%	2154
2021 Q1	–	Sell	-5,076	Closed	-$365K	–	3107
2020 Q4	$365K	Buy	+5,076	New	+$337K	0.01%	1185

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's SLP Position: Q4 2025 in Review

HRT Financial sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 122,878 shares — an estimated $1.85M sold.

HRT Financial first reported a position in SLP in Q4 2020 and held it in 7 quarters. The position peaked at $1.85M in Q3 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

HRT Financial reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 122,878 Simulations Plus shares in Q4 2025, an estimated $1.85M.
HRT Financial first reported a position in Simulations Plus in Q4 2020 and held it in 7 quarters.
HRT Financial's Simulations Plus position peaked at $1.85M in Q3 2025.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.