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
2025
Q4 		– Sell
-100
Closed -$13K – 8504
2025
Q3 		$13K Sell
100
-300
-75% -$43.4K ﹤0.01% 7684
2025
Q2 		$62K Buy
+400
New +$60.4K ﹤0.01% 5706
2025
Q1 		– Sell
-100
Closed -$15K – 8484
2024
Q4 		$15K Buy
+100
New +$16.7K ﹤0.01% 6884
2024
Q2 		– Sell
-2,100
Closed -$302K – 8733
2024
Q1 		$302K Buy
2,100
+900
+75% +$122K ﹤0.01% 4384
2023
Q4 		$148K Buy
+1,200
New +$151K ﹤0.01% 4990
2022
Q2 		– Sell
-1,400
Closed -$164K – 9903
2022
Q1 		$164K Buy
1,400
+900
+180% +$106K ﹤0.01% 5438
2021
Q4 		$61K Buy
500
+100
+25% +$12.4K ﹤0.01% 6959
2021
Q3 		$56K Hold
400
– – ﹤0.01% 7375
2021
Q2 		$56K Buy
400
+396
+9,900% +$58.4K ﹤0.01% 7501
2021
Q1 		$56K Sell
4
-81
-95% -$11.2K ﹤0.01% 6457
2020
Q4 		$1.16M Buy
85
+9
+12% +$1.12K ﹤0.01% 2364
2020
Q3 		$860K Buy
+76
New +$8.89K ﹤0.01% 2402
2020
Q2 		– Sell
-7
Closed -$69K – 7562
2020
Q1 		$69K Buy
7
+6
+600% +$650 ﹤0.01% 4778
2019
Q4 		$11K Hold
1
– – ﹤0.01% 6320
2019
Q3 		$11K Sell
1
-290
-100% -$35.1K ﹤0.01% 6181
2019
Q2 		$3.62M Sell
291
-1
-0.3% -$114 0.01% 884
2019
Q1 		$3.11M Buy
292
+291
+29,100% +$29.1K 0.01% 1012
2018
Q4 		$9K Sell
1
-137
-99% -$14K ﹤0.01% 5891
2018
Q3 		$1.49M Sell
138
-178
-56% -$18.3K ﹤0.01% 1505
2018
Q2 		$2.95M Buy
316
+223
+240% +$20.8K 0.01% 871
2018
Q1 		$12K Buy
+93
New +$8.2K ﹤0.01% 3850
2016
Q3 		– Sell
-15
Closed -$1K – 5764
2016
Q2 		$1K Buy
+15
New +$1.16K ﹤0.01% 5198

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Simplex Trading's ATR Position: Q1 2026 in Review

Simplex Trading reduced its AptarGroup (ATR) stake by 83% in Q1 2026, selling an estimated $384K and leaving 584 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5441.

Simplex Trading first reported a position in ATR in Q4 2016 and has held it in 17 quarters since. The position peaked at $662K in Q1 2018. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Simplex Trading held 584 shares of AptarGroup worth $73.6K as of Q1 2026.
  • Simplex Trading sold 2,950 AptarGroup shares in Q1 2026, an estimated $384K.
  • AptarGroup made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5441 holding.
  • Simplex Trading first reported a position in AptarGroup in Q4 2016 and has held it in 17 quarters since.
  • Simplex Trading's AptarGroup position peaked at $662K in Q1 2018.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.