Simplex Trading
ATR icon

Simplex Trading’s AptarGroup ATR Stock Holding History

Simplex Trading’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5K Sell
180
-404
-69% -$49K ﹤0.01% 7002
2026
Q1 		$73.6K Sell
584
-2,950
-83% -$384K ﹤0.01% 5441
2025
Q4 		$431K Buy
3,534
+1,600
+83% +$198K ﹤0.01% 3446
2025
Q3 		$258K Buy
1,934
+847
+78% +$122K ﹤0.01% 4639
2025
Q2 		$170K Buy
1,087
+863
+385% +$130K ﹤0.01% 4679
2025
Q1 		$33K Buy
224
+216
+2,700% +$32.5K ﹤0.01% 6155
2024
Q4 		$1K Buy
+8
New +$1.34K ﹤0.01% 8144
2023
Q3 		– Sell
-5
Closed -$613 – 8624
2023
Q2 		$0 Sell
5
-14
-74% -$1.64K ﹤0.01% 8924
2023
Q1 		$2K Buy
+19
New +$2.16K ﹤0.01% 8415
2022
Q1 		– Sell
-145
Closed -$17K – 10338
2021
Q4 		$17K Sell
145
-292
-67% -$36.3K ﹤0.01% 8529
2021
Q3 		$61K Hold
437
– – ﹤0.01% 7278
2021
Q2 		$61K Buy
437
+300
+219% +$44.2K ﹤0.01% 7398
2021
Q1 		$19K Buy
+137
New +$18.9K ﹤0.01% 7481
2019
Q4 		– Sell
-456
Closed -$51.9K – 7262
2019
Q3 		$54K Buy
+456
New +$55.2K ﹤0.01% 4939
2018
Q2 		– Sell
-7,378
Closed -$687K – 7335
2018
Q1 		$662K Buy
+7,378
New +$651K 0.03% 570
2017
Q4 		– Sell
-223
Closed -$19K – 5955
2017
Q3 		$19K Buy
223
+73
+49% +$6.21K ﹤0.01% 3191
2017
Q2 		$13K Buy
+150
New +$12.3K ﹤0.01% 3709
2017
Q1 		– Sell
-342
Closed -$25K – 6109
2016
Q4 		$25K Buy
+342
New +$25.5K ﹤0.01% 2822

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Simplex Trading's ATR Position: Q2 2026 in Review

Simplex Trading reduced its AptarGroup (ATR) stake by 69% in Q2 2026, selling an estimated $49K and leaving 180 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7002.

Simplex Trading first reported a position in ATR in Q4 2016 and has held it in 18 quarters since. The position peaked at $662K in Q1 2018. 554 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Simplex Trading held 180 shares of AptarGroup worth $22.5K as of Q2 2026.
  • Simplex Trading sold 404 AptarGroup shares in Q2 2026, an estimated $49K.
  • AptarGroup made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7002 holding.
  • Simplex Trading first reported a position in AptarGroup in Q4 2016 and has held it in 18 quarters since.
  • Simplex Trading's AptarGroup position peaked at $662K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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