Simplex Trading
CVU icon

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
Q2 		$554K Buy
106,800
+11,300
+12% +$47.9K ﹤0.01% 3477
2026
Q1 		$374K Buy
95,500
+14,900
+18% +$61.8K ﹤0.01% 3594
2025
Q4 		$319K Buy
+80,600
New +$221K ﹤0.01% 3747
2025
Q2 		– Sell
-1,900
Closed -$6K – 8817
2025
Q1 		$6K Sell
1,900
-900
-32% -$3.82K ﹤0.01% 7423
2024
Q4 		$11K Buy
2,800
+100
+4% +$352 ﹤0.01% 7110
2024
Q3 		$9K Buy
2,700
+1,900
+238% +$5.11K ﹤0.01% 7236
2024
Q2 		$1K Buy
+800
New +$2K ﹤0.01% 8447

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Simplex Trading's CVU Position: Q2 2026 in Review

Simplex Trading reduced its CPI Aerostructures (CVU) stake by 40% in Q2 2026, selling an estimated $37.1K and leaving 13,107 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5980.

Simplex Trading first reported a position in CVU in Q3 2023 and has held it in 10 quarters since. The position peaked at $85.7K in Q1 2026. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

  • Simplex Trading held 13,107 shares of CPI Aerostructures worth $68K as of Q2 2026.
  • Simplex Trading sold 8,762 CPI Aerostructures shares in Q2 2026, an estimated $37.1K.
  • CPI Aerostructures made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5980 holding.
  • Simplex Trading first reported a position in CPI Aerostructures in Q3 2023 and has held it in 10 quarters since.
  • Simplex Trading's CPI Aerostructures position peaked at $85.7K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.