Simplex Trading
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Simplex Trading’s Commault Systems CVLT Stock Holding History

Simplex Trading’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,500
Closed -$564K – 9257
2025
Q4 		$564K Buy
4,500
+2,000
+80% +$281K ﹤0.01% 3180
2025
Q3 		$471K Sell
2,500
-66,700
-96% -$12M ﹤0.01% 3903
2025
Q2 		$12.1M Buy
69,200
+14,800
+27% +$2.53M 0.01% 777
2025
Q1 		$8.58M Buy
54,400
+30,000
+123% +$4.94M 0.01% 966
2024
Q4 		$3.68M Buy
24,400
+20,500
+526% +$3.3M ﹤0.01% 1704
2024
Q3 		$600K Buy
3,900
+2,600
+200% +$366K ﹤0.01% 3398
2024
Q2 		$158K Sell
1,300
-100
-7% -$10.7K ﹤0.01% 4880
2024
Q1 		$142K Sell
1,400
-500
-26% -$45.2K ﹤0.01% 5211
2023
Q4 		$151K Buy
1,900
+400
+27% +$28.6K ﹤0.01% 4966
2023
Q3 		$101K Hold
1,500
– – ﹤0.01% 5073
2023
Q2 		$108K Buy
1,500
+1,400
+1,400% +$91K ﹤0.01% 4988
2023
Q1 		$5K Sell
100
-2,100
-95% -$125K ﹤0.01% 8021
2022
Q4 		$138K Hold
2,200
– – ﹤0.01% 4689
2022
Q3 		$116K Buy
2,200
+1,600
+267% +$90.8K ﹤0.01% 5310
2022
Q2 		$37K Buy
600
+100
+20% +$6.21K ﹤0.01% 6874
2022
Q1 		$33K Sell
500
-200
-29% -$13.1K ﹤0.01% 7653
2021
Q4 		$48K Sell
700
-3,900
-85% -$266K ﹤0.01% 7313
2021
Q3 		$361K Hold
4,600
– – ﹤0.01% 4609
2021
Q2 		$359K Buy
4,600
+4,581
+24,111% +$333K ﹤0.01% 4682
2021
Q1 		$122K Sell
19
-30
-61% -$1.91K ﹤0.01% 5451
2020
Q4 		$271K Buy
49
+6
+14% +$280 ﹤0.01% 4212
2020
Q3 		$175K Sell
43
-35
-45% -$1.44K ﹤0.01% 4283
2020
Q2 		$301K Buy
78
+27
+53% +$1.07K ﹤0.01% 3519
2020
Q1 		$206K Buy
51
+33
+183% +$1.43K ﹤0.01% 3547
2019
Q4 		$80K Buy
18
+6
+50% +$284 ﹤0.01% 4729
2019
Q3 		$53K Buy
12
+11
+1,100% +$504 ﹤0.01% 4963
2019
Q2 		$4K Sell
1
-122
-99% -$6.49K ﹤0.01% 6520
2019
Q1 		$796K Buy
123
+117
+1,950% +$7.56K ﹤0.01% 2189
2018
Q4 		$35K Buy
+6
New +$354 ﹤0.01% 4863
2018
Q3 		– Sell
-2
Closed -$13K – 7499
2018
Q2 		$13K Buy
+2
New +$138 ﹤0.01% 6165
2017
Q3 		– Sell
-132
Closed -$8K – 5991
2017
Q2 		$8K Buy
+132
New +$7.22K ﹤0.01% 4151
2017
Q1 		– Sell
-8
Closed -$4K – 6241
2016
Q4 		$4K Sell
8
-3
-27% -$161 ﹤0.01% 4505
2016
Q3 		$2K Buy
+11
New +$553 ﹤0.01% 4918
2016
Q2 		– Sell
-24
Closed -$1K – 5889
2016
Q1 		$1K Buy
24
+12
+100% +$444 ﹤0.01% 5048
2015
Q4 		$13K Sell
12
-281
-96% -$11K ﹤0.01% 3066
2015
Q3 		$126K Buy
293
+243
+486% +$9.07K 0.01% 1230
2015
Q2 		$52K Buy
+50
New +$2.27K ﹤0.01% 1658
2015
Q1 		– Sell
-10
Closed -$3K – 5034
2014
Q4 		$3K Buy
+10
New +$481 ﹤0.01% 3439

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Simplex Trading's CVLT Position: Q1 2026 in Review

Simplex Trading sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 1,860 shares — an estimated $176K sold.

Simplex Trading first reported a position in CVLT in Q4 2014 and held it in 30 quarters. The position peaked at $1.1M in Q3 2025. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

  • Simplex Trading reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,860 Commault Systems shares in Q1 2026, an estimated $176K.
  • Simplex Trading first reported a position in Commault Systems in Q4 2014 and held it in 30 quarters.
  • Simplex Trading's Commault Systems position peaked at $1.1M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

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