Simplex Trading’s AlTi Global ALTI Stock Holding History

Simplex Trading’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,056	Closed	-$36.4K	–	9208
2026 Q1	$36.4K	Sell	10,056 -24,804	-71%	-$105K	﹤0.01%	6191
2025 Q4	$162K	Buy	34,860 +32,697	+1,512%	+$135K	﹤0.01%	4451
2025 Q3	$7K	Buy	+2,163	New	+$8.97K	﹤0.01%	8073

Other funds holding ALTI

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Simplex Trading's ALTI Position: Q2 2026 in Review

Simplex Trading sold out of AlTi Global (ALTI) in Q2 2026, closing a stake of 10,056 shares — an estimated $36.4K sold.

Simplex Trading first reported a position in ALTI in Q3 2025 and held it in 3 quarters. The position peaked at $162K in Q4 2025. 76 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

Simplex Trading reported no remaining AlTi Global position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 10,056 AlTi Global shares in Q2 2026, an estimated $36.4K.
Simplex Trading first reported a position in AlTi Global in Q3 2025 and held it in 3 quarters.
Simplex Trading's AlTi Global position peaked at $162K in Q4 2025.
76 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.