Simplex Trading’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.83M | Buy |
120,100
+118,400
| +6,965% | +$8.53M | 0.01% | 817 |
|
|
2025
Q4 | $135K | Sell |
1,700
-400
| -19% | -$33.4K | ﹤0.01% | 4659 |
|
|
2025
Q3 | $196K | Buy |
2,100
+1,100
| +110% | +$107K | ﹤0.01% | 4952 |
|
|
2025
Q2 | $110K | Sell |
1,000
-3,100
| -76% | -$348K | ﹤0.01% | 5135 |
|
|
2025
Q1 | $510K | Buy |
4,100
+600
| +17% | +$67K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $357K | Sell |
3,500
-42,500
| -92% | -$4.54M | ﹤0.01% | 3885 |
|
|
2024
Q3 | $4.76M | Buy |
46,000
+39,100
| +567% | +$3.89M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $616K | Sell |
6,900
-4,600
| -40% | -$399K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $1.01M | Buy |
11,500
+4,300
| +60% | +$346K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $511K | Sell |
7,200
-28,400
| -80% | -$2.03M | ﹤0.01% | 3675 |
|
|
2023
Q3 | $2.49M | Buy |
35,600
+9,400
| +36% | +$670K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.8M | Buy |
26,200
+25,700
| +5,140% | +$1.63M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $28K | Sell |
500
-5,100
| -91% | -$293K | ﹤0.01% | 6547 |
|
|
2022
Q4 | $319K | Buy |
5,600
+300
| +6% | +$17.5K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $320K | Buy |
5,300
+400
| +8% | +$25.2K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $285K | Buy |
4,900
+4,000
| +444% | +$246K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $65K | Sell |
900
-9,500
| -91% | -$637K | ﹤0.01% | 6761 |
|
|
2021
Q4 | $730K | Buy |
+10,400
| New | +$671K | ﹤0.01% | 3305 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$41K | – | 10053 |
|
|
2021
Q1 | $41K | Buy |
9
+7
| +350% | +$321 | ﹤0.01% | 6826 |
|
|
2020
Q4 | $9K | Sell |
2
-108
| -98% | -$4.97K | ﹤0.01% | 7451 |
|
|
2020
Q3 | $497K | Sell |
110
-542
| -83% | -$24.2K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $2.66M | Buy |
652
+65
| +11% | +$2.51K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $2.13M | Buy |
+587
| New | +$24.8K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$133K | – | 7307 |
|
|
2019
Q3 | $133K | Buy |
+37
| New | +$1.32K | ﹤0.01% | 3994 |
|
|
2019
Q2 | – | Sell |
-475
| Closed | -$1.4M | – | 7109 |
|
|
2019
Q1 | $1.4M | Buy |
+475
| New | +$13.6K | ﹤0.01% | 1692 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$17K | – | 7021 |
|
|
2018
Q3 | $17K | Sell |
6
-35
| -85% | -$1.04K | ﹤0.01% | 6071 |
|
|
2018
Q2 | $113K | Sell |
41
-41
| -50% | -$1.12K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $3K | Buy |
+82
| New | +$2.14K | ﹤0.01% | 4947 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$6K | – | 5809 |
|
|
2016
Q2 | $6K | Sell |
60
-2
| -3% | -$36 | ﹤0.01% | 4031 |
|
|
2016
Q1 | $6K | Buy |
+62
| New | +$996 | ﹤0.01% | 3904 |
|
Other funds holding BRO
VCM
VPM
Simplex Trading's BRO Position: Q1 2026 in Review
Simplex Trading sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 1,501 shares — an estimated $108K sold.
Simplex Trading first reported a position in BRO in Q4 2016 and held it in 19 quarters. The position peaked at $1.57M in Q2 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.
- Simplex Trading reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,501 Brown & Brown shares in Q1 2026, an estimated $108K.
- Simplex Trading first reported a position in Brown & Brown in Q4 2016 and held it in 19 quarters.
- Simplex Trading's Brown & Brown position peaked at $1.57M in Q2 2025.
- 810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.