Simplex Trading
CAN

Simplex Trading’s Canaan Creative CAN Stock Holding History

Simplex Trading’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Sell
64,000
-82,400
-56% -$48.2K ﹤0.01% 6471
2025
Q4 		$101K Buy
146,400
+124,300
+562% +$142K ﹤0.01% 4990
2025
Q3 		$19K Buy
22,100
+400
+2% +$304 ﹤0.01% 7355
2025
Q2 		$13K Sell
21,700
-108,600
-83% -$76.4K ﹤0.01% 7093
2025
Q1 		$114K Sell
130,300
-14,500
-10% -$23K ﹤0.01% 4922
2024
Q4 		$296K Buy
144,800
+59,600
+70% +$101K ﹤0.01% 4076
2024
Q3 		$86K Sell
85,200
-6,200
-7% -$6.17K ﹤0.01% 5385
2024
Q2 		$91K Sell
91,400
-105,200
-54% -$111K ﹤0.01% 5471
2024
Q1 		$298K Buy
196,600
+117,600
+149% +$199K ﹤0.01% 4398
2023
Q4 		$182K Buy
79,000
+66,800
+548% +$125K ﹤0.01% 4769
2023
Q3 		$22K Sell
12,200
-30,100
-71% -$71K ﹤0.01% 6530
2023
Q2 		$90K Buy
42,300
+30,700
+265% +$74.4K ﹤0.01% 5199
2023
Q1 		$31K Buy
11,600
+8,100
+231% +$23.2K ﹤0.01% 6435
2022
Q4 		$7K Sell
3,500
-49,900
-93% -$138K ﹤0.01% 7800
2022
Q3 		$175K Buy
53,400
+30,500
+133% +$111K ﹤0.01% 4781
2022
Q2 		$73K Sell
22,900
-62,500
-73% -$236K ﹤0.01% 5980
2022
Q1 		$463K Buy
85,400
+69,300
+430% +$346K ﹤0.01% 3939
2021
Q4 		$82K Sell
16,100
-139,500
-90% -$1.05M ﹤0.01% 6539
2021
Q3 		$1.19M Sell
155,600
-2,900
-2% -$22.5K ﹤0.01% 2829
2021
Q2 		$1.29M Buy
+158,500
New +$1.8M ﹤0.01% 2761

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Simplex Trading's CAN Position: Q1 2026 in Review

Simplex Trading reduced its Canaan Creative (CAN) stake by 74% in Q1 2026, selling an estimated $51K and leaving 30,237 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7115.

Simplex Trading first reported a position in CAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $629K in Q1 2024. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Simplex Trading held 30,237 shares of Canaan Creative worth $13.1K as of Q1 2026.
  • Simplex Trading sold 87,165 Canaan Creative shares in Q1 2026, an estimated $51K.
  • Canaan Creative made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7115 holding.
  • Simplex Trading first reported a position in Canaan Creative in Q1 2021 and has held it in 13 quarters since.
  • Simplex Trading's Canaan Creative position peaked at $629K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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