Simplex Trading
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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 		$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 $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
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.