Kennedy Capital Management’s Simulations Plus SLP Stock Holding History

Kennedy Capital Management’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	$9.87M	Buy	539,072 +149,763	+38%	+$2.3M	0.17%	195
2026 Q1	$4.6M	Sell	389,309 -9,593	-2%	-$141K	0.1%	308
2025 Q4	$7.27M	Buy	398,902 +28,717	+8%	+$504K	0.15%	216
2025 Q3	$5.58M	Sell	370,185 -14,266	-4%	-$207K	0.12%	278
2025 Q2	$6.71M	Sell	384,451 -84,846	-18%	-$2.38M	0.16%	225
2025 Q1	$11.5M	Buy	469,297 +180,011	+62%	+$5.45M	0.27%	116
2024 Q4	$8.07M	Buy	289,286 +107,766	+59%	+$3.28M	0.18%	187
2024 Q3	$5.81M	Sell	181,520 -8,235	-4%	-$304K	0.13%	274
2024 Q2	$9.23M	Sell	189,755 -39,684	-17%	-$1.87M	0.2%	170
2024 Q1	$9.44M	Buy	229,439 +7,077	+3%	+$290K	0.19%	186
2023 Q4	$9.95M	Buy	222,362 +36,917	+20%	+$1.46M	0.22%	165
2023 Q3	$7.73M	Buy	185,445 +33,177	+22%	+$1.5M	0.19%	197
2023 Q2	$6.6M	Buy	152,268 +7,090	+5%	+$310K	0.15%	242
2023 Q1	$6.38M	Buy	+145,178	New	+$5.82M	0.19%	206

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's SLP Position: Q2 2026 in Review

Kennedy Capital Management increased its Simulations Plus (SLP) stake by 38% in Q2 2026, buying an estimated $2.3M and bringing the position to 539,072 shares worth $9.87M. The position accounts for 0.17% of the portfolio, ranked #195.

Kennedy Capital Management first reported a position in SLP in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2025. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Kennedy Capital Management held 539,072 shares of Simulations Plus worth $9.87M as of Q2 2026.
Kennedy Capital Management bought 149,763 Simulations Plus shares in Q2 2026, an estimated $2.3M.
Simulations Plus made up 0.17% of Kennedy Capital Management's portfolio in Q2 2026, its #195 holding.
Kennedy Capital Management first reported a position in Simulations Plus in Q1 2023 and has held it in 14 quarters since.
Kennedy Capital Management's Simulations Plus position peaked at $11.5M in Q1 2025.
170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.