LRT Capital Management’s Simpson Manufacturing SSD Stock Holding History

LRT Capital Management’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$989K	Sell	5,765 -13,827	-71%	-$2.55M	0.92%	40
2025 Q4	$3.16M	Sell	19,592 -6,937	-26%	-$1.17M	2.71%	7
2025 Q3	$4.44M	Sell	26,529 -17,639	-40%	-$3.16M	2.94%	3
2025 Q2	$6.86M	Buy	44,168 +12,818	+41%	+$1.99M	4.07%	3
2025 Q1	$4.92M	Buy	31,350 +17,902	+133%	+$2.94M	3.37%	2
2024 Q4	$2.23M	Sell	13,448 -601	-4%	-$110K	1.74%	16
2024 Q3	$2.69M	Sell	14,049 -3,456	-20%	-$621K	2.5%	6
2024 Q2	$2.95M	Buy	17,505 +2,805	+19%	+$491K	2.78%	6
2024 Q1	$3.02M	Buy	14,700 +2,585	+21%	+$501K	2.71%	7
2023 Q4	$2.4M	Sell	12,115 -15,315	-56%	-$2.43M	2.26%	9
2023 Q3	$4.11M	Buy	+27,430	New	+$4.17M	2.85%	7

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LRT Capital Management's SSD Position: Q1 2026 in Review

LRT Capital Management reduced its Simpson Manufacturing (SSD) stake by 71% in Q1 2026, selling an estimated $2.55M and leaving 5,765 shares worth $989K. The position accounts for 0.92% of the portfolio, ranked #40.

LRT Capital Management first reported a position in SSD in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.86M in Q2 2025. 460 funds tracked by Wall St. Rank hold SSD as of Q1 2026.

LRT Capital Management held 5,765 shares of Simpson Manufacturing worth $989K as of Q1 2026.
LRT Capital Management sold 13,827 Simpson Manufacturing shares in Q1 2026, an estimated $2.55M.
Simpson Manufacturing made up 0.92% of LRT Capital Management's portfolio in Q1 2026, its #40 holding.
LRT Capital Management first reported a position in Simpson Manufacturing in Q3 2023 and has held it in 11 quarters since.
LRT Capital Management's Simpson Manufacturing position peaked at $6.86M in Q2 2025.
460 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.