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PDT Partners’s Simulations Plus SLP Stock Holding History

PDT Partners’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
Q1 		$379K Sell
32,067
-63,725
-67% -$939K 0.02% 444
2025
Q4 		$1.75M Buy
95,792
+31,576
+49% +$554K 0.11% 269
2025
Q3 		$968K Buy
+64,216
New +$934K 0.06% 366

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PDT Partners's SLP Position: Q1 2026 in Review

PDT Partners reduced its Simulations Plus (SLP) stake by 67% in Q1 2026, selling an estimated $939K and leaving 32,067 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #444.

PDT Partners first reported a position in SLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • PDT Partners held 32,067 shares of Simulations Plus worth $379K as of Q1 2026.
  • PDT Partners sold 63,725 Simulations Plus shares in Q1 2026, an estimated $939K.
  • Simulations Plus made up 0.02% of PDT Partners's portfolio in Q1 2026, its #444 holding.
  • PDT Partners first reported a position in Simulations Plus in Q3 2025 and has held it in 3 quarters since.
  • PDT Partners's Simulations Plus position peaked at $1.75M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.