Simplex Trading
ESCA icon

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
2026
Q1 		– Sell
-100
Closed -$1.35K – 9362
2025
Q4 		$1.35K Hold
100
– – ﹤0.01% 7956
2025
Q3 		$1K Buy
+100
New +$1.28K ﹤0.01% 8800
2023
Q4 		– Sell
-1,100
Closed -$16K – 9044
2023
Q3 		$16K Buy
1,100
+900
+450% +$13.1K ﹤0.01% 6809
2023
Q2 		$2K Buy
+200
New +$2.72K ﹤0.01% 8404
2023
Q1 		– Sell
-100
Closed -$1K – 9302
2022
Q4 		$1K Sell
100
-1,200
-92% -$12.5K ﹤0.01% 8814
2022
Q3 		$12K Buy
+1,300
New +$15.3K ﹤0.01% 8054
2022
Q1 		– Sell
-100
Closed -$1K – 10638
2021
Q4 		$1K Sell
100
-400
-80% -$7.22K ﹤0.01% 10174
2021
Q3 		$11K Hold
500
– – ﹤0.01% 8863
2021
Q2 		$11K Buy
500
+499
+49,900% +$11.4K ﹤0.01% 9031
2021
Q1 		$2K Sell
1
-1
-50% -$22 ﹤0.01% 8447
2020
Q4 		$4K Sell
2
-24
-92% -$490 ﹤0.01% 7782
2020
Q3 		$47K Buy
+26
New +$437 ﹤0.01% 5654
2020
Q2 		– Sell
-3
Closed -$1K – 7780
2020
Q1 		$1K Buy
+3
New +$25 ﹤0.01% 7349
2019
Q2 		– Sell
-4
Closed -$4K – 7266
2019
Q1 		$4K Buy
+4
New +$47 ﹤0.01% 6551
2017
Q3 		– Sell
-30
Closed -$2K – 6058
2017
Q2 		$2K Buy
+30
New +$380 ﹤0.01% 5220

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.