Simplex Trading
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Simplex Trading’s Escalade ESCA Stock Holding History

Simplex Trading’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-670
Closed -$8.34K – 8935
2025
Q3 		$8K Buy
670
+257
+62% +$3.3K ﹤0.01% 8016
2025
Q2 		$5K Buy
413
+211
+104% +$3.11K ﹤0.01% 7728
2025
Q1 		$3K Sell
202
-303
-60% -$4.57K ﹤0.01% 7802
2024
Q4 		$7K Buy
505
+50
+11% +$722 ﹤0.01% 7411
2024
Q3 		$6K Buy
+455
New +$6.26K ﹤0.01% 7505
2024
Q1 		– Sell
-188
Closed -$3K – 9101
2023
Q4 		$3K Buy
+188
New +$3.48K ﹤0.01% 8075
2023
Q3 		– Sell
-45
Closed -$655 – 8951
2023
Q2 		$0 Buy
+45
New +$612 ﹤0.01% 9211
2022
Q4 		– Sell
-931
Closed -$9.67K – 9482
2022
Q3 		$9K Buy
+931
New +$11K ﹤0.01% 8312
2021
Q2 		– Sell
-1,276
Closed -$29.2K – 10184
2021
Q1 		$26K Sell
1,276
-2,069
-62% -$44.7K ﹤0.01% 7245
2020
Q4 		$70K Sell
3,345
-6,752
-67% -$138K ﹤0.01% 5810
2020
Q3 		$184K Buy
10,097
+9,525
+1,665% +$160K ﹤0.01% 4218
2020
Q2 		$7K Buy
+572
New +$5.3K ﹤0.01% 6810

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's ESCA Position: Q4 2025 in Review

Simplex Trading sold out of Escalade (ESCA) in Q4 2025, closing a stake of 670 shares — an estimated $8.34K sold.

Simplex Trading first reported a position in ESCA in Q2 2020 and held it in 12 quarters. The position peaked at $184K in Q3 2020. 79 funds tracked by Wall St. Rank hold ESCA as of Q4 2025.

  • Simplex Trading reported no remaining Escalade position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 670 Escalade shares in Q4 2025, an estimated $8.34K.
  • Simplex Trading first reported a position in Escalade in Q2 2020 and held it in 12 quarters.
  • Simplex Trading's Escalade position peaked at $184K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Escalade as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.