Simplex Trading’s CPI Aerostructures CVU Stock Holding History

Simplex Trading’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.7K	Buy	21,869 +18,265	+507%	+$75.7K	﹤0.01%	5276
2025 Q4	$14.3K	Buy	+3,604	New	+$9.86K	﹤0.01%	6756
2025 Q3	–	Sell	-360	Closed	-$1K	–	9214
2025 Q2	$1K	Sell	360 -2,294	-86%	-$7.41K	﹤0.01%	8287
2025 Q1	$9K	Buy	2,654 +2,493	+1,548%	+$10.6K	﹤0.01%	7154
2024 Q4	$0	Sell	161 -1,088	-87%	-$3.83K	﹤0.01%	8682
2024 Q3	$4K	Buy	1,249 +806	+182%	+$2.17K	﹤0.01%	7698
2024 Q2	$1K	Buy	443 +359	+427%	+$898	﹤0.01%	8446
2024 Q1	$0	Buy	+84	New	+$218	﹤0.01%	9006
2023 Q4	–	Sell	-50	Closed	-$139	–	8951
2023 Q3	$0	Buy	+50	New	+$184	﹤0.01%	8828

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Simplex Trading's CVU Position: Q1 2026 in Review

Simplex Trading increased its CPI Aerostructures (CVU) stake by 507% in Q1 2026, buying an estimated $75.7K and bringing the position to 21,869 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5276.

Simplex Trading first reported a position in CVU in Q3 2023 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

Simplex Trading held 21,869 shares of CPI Aerostructures worth $85.7K as of Q1 2026.
Simplex Trading bought 18,265 CPI Aerostructures shares in Q1 2026, an estimated $75.7K.
CPI Aerostructures made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5276 holding.
Simplex Trading first reported a position in CPI Aerostructures in Q3 2023 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

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