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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
$6.9M
Buy
+743,200
New
+$8.54M
0.21%
893
2025
Q4
–
Sell
-1,474,600
Closed
-$24.2M
–
11376
2025
Q3
$24.2M
Buy
1,474,600
+452,600
+44%
+$8.03M
0.53%
565
2025
Q2
$18.4M
Buy
1,022,000
+412,200
+68%
+$8.97M
0.5%
595
2025
Q1
$11.9M
Sell
609,800
-951,800
-61%
-$26.7M
0.42%
779
2024
Q4
$53.3M
Sell
1,561,600
-329,700
-17%
-$10.5M
1.5%
293
2024
Q3
$30.4M
Buy
1,891,300
+691,700
+58%
+$16.8M
1.03%
466
2024
Q2
$39.3M
Buy
1,199,600
+558,000
+87%
+$23.4M
1.26%
365
2024
Q1
$39.8M
Buy
641,600
+352,300
+122%
+$13.7M
1.16%
401
2023
Q4
$5.06M
Sell
289,300
-15,700
-5%
-$256K
0.16%
1537
2023
Q3
$5.01M
Buy
305,000
+5,800
+2%
+$90.3K
0.18%
1351
2023
Q2
$3.76M
Sell
299,200
-37,700
-11%
-$494K
0.16%
1508
2023
Q1
$4.73M
Sell
336,900
-415,800
-55%
-$6.17M
0.21%
1335
2022
Q4
$11.3M
Sell
752,700
-184,600
-20%
-$3.61M
0.54%
798
2022
Q3
$15.8M
Buy
937,300
+392,700
+72%
+$10.4M
0.61%
595
2022
Q2
$13.2M
Buy
544,600
+44,800
+9%
+$1.87M
0.43%
691
2022
Q1
$32.2M
Buy
499,800
+272,700
+120%
+$20.5M
1.02%
397
2021
Q4
$11.7M
Buy
+227,100
New
+$10.3M
0.38%
714
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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