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Simplex Trading’s
Trump Media & Technology Group
DJT
Stock Holding History
Simplex Trading’s Portfolio
DJT Stock Details
DJT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.61M
Buy
+497,300
New
+$5.71M
0.14%
1168
2025
Q4
–
Sell
-2,249,700
Closed
-$36.9M
–
11374
2025
Q3
$36.9M
Buy
2,249,700
+958,800
+74%
+$17M
0.81%
433
2025
Q2
$23.3M
Buy
1,290,900
+646,000
+100%
+$14.1M
0.63%
507
2025
Q1
$12.6M
Sell
644,900
-221,700
-26%
-$6.23M
0.45%
742
2024
Q4
$29.6M
Buy
866,600
+247,600
+40%
+$7.87M
0.83%
472
2024
Q3
$9.95M
Buy
619,000
+207,700
+50%
+$5.03M
0.34%
1034
2024
Q2
$13.5M
Buy
411,300
+124,800
+44%
+$5.24M
0.43%
820
2024
Q1
$17.8M
Buy
286,500
+152,500
+114%
+$5.92M
0.52%
773
2023
Q4
$2.35M
Sell
134,000
-50,800
-27%
-$829K
0.07%
2228
2023
Q3
$3.03M
Buy
184,800
+105,500
+133%
+$1.64M
0.11%
1723
2023
Q2
$996K
Sell
79,300
-30,200
-28%
-$396K
0.04%
2603
2023
Q1
$1.54M
Sell
109,500
-241,200
-69%
-$3.58M
0.07%
2172
2022
Q4
$5.26M
Buy
350,700
+118,600
+51%
+$2.32M
0.25%
1196
2022
Q3
$3.9M
Sell
232,100
-73,600
-24%
-$1.94M
0.15%
1383
2022
Q2
$7.38M
Buy
305,700
+51,000
+20%
+$2.13M
0.24%
931
2022
Q1
$16.4M
Buy
254,700
+46,500
+22%
+$3.5M
0.52%
610
2021
Q4
$10.7M
Buy
+208,200
New
+$9.42M
0.35%
747
Other funds holding DJT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
YAG
Yorkville Advisors Global
Mountainside, New Jersey
$147M AUM
58.46%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
AFM
Anson Funds Management
Dallas, Texas
$1.57B AUM
370.24%
1-Year Est. Return
CS
Clear Street
New York
$17.8B AUM
56.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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