Simplex Trading
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Simplex Trading’s Compañía de Cervecerías Unidas CCU Stock Holding History

Simplex Trading’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8K Sell
2,540
-2,791
-52% -$37.2K ﹤0.01% 6431
2025
Q4 		$68K Sell
5,331
-718
-12% -$9.08K ﹤0.01% 5373
2025
Q3 		$73K Buy
6,049
+4,027
+199% +$49.2K ﹤0.01% 6071
2025
Q2 		$26K Buy
+2,022
New +$28.8K ﹤0.01% 6523
2025
Q1 		– Sell
-460
Closed -$6.08K – 8607
2024
Q4 		$5K Sell
460
-517
-53% -$5.84K ﹤0.01% 7585
2024
Q3 		$11K Buy
+977
New +$10.9K ﹤0.01% 7113
2024
Q2 		– Sell
-1,417
Closed -$16K – 8857
2024
Q1 		$16K Buy
1,417
+417
+42% +$4.99K ﹤0.01% 7247
2023
Q4 		$12K Buy
1,000
+918
+1,120% +$11.1K ﹤0.01% 7285
2023
Q3 		$1K Sell
82
-1,714
-95% -$26.1K ﹤0.01% 8263
2023
Q2 		$29K Buy
1,796
+1,795
+179,500% +$28.6K ﹤0.01% 6382
2023
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 9094

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Simplex Trading's CCU Position: Q1 2026 in Review

Simplex Trading reduced its Compañía de Cervecerías Unidas (CCU) stake by 52% in Q1 2026, selling an estimated $37.2K and leaving 2,540 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6431.

Simplex Trading first reported a position in CCU in Q1 2023 and has held it in 11 quarters since. The position peaked at $73K in Q3 2025. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Simplex Trading held 2,540 shares of Compañía de Cervecerías Unidas worth $28.8K as of Q1 2026.
  • Simplex Trading sold 2,791 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $37.2K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6431 holding.
  • Simplex Trading first reported a position in Compañía de Cervecerías Unidas in Q1 2023 and has held it in 11 quarters since.
  • Simplex Trading's Compañía de Cervecerías Unidas position peaked at $73K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

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