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	-1,500	Closed	-$18K	–	8936
2025 Q3	$18K	Hold	1,500	–	–	﹤0.01%	7400
2025 Q2	$20K	Buy	+1,500	New	+$22.1K	﹤0.01%	6757
2024 Q1	–	Sell	-300	Closed	-$6K	–	9102
2023 Q4	$6K	Hold	300	–	–	﹤0.01%	7740
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	7751
2023 Q2	$4K	Buy	+300	New	+$4.08K	﹤0.01%	8024
2023 Q1	–	Sell	-200	Closed	-$2K	–	9303
2022 Q4	$2K	Sell	200 -4,900	-96%	-$50.9K	﹤0.01%	8562
2022 Q3	$50K	Buy	+5,100	New	+$60K	﹤0.01%	6443
2021 Q4	–	Sell	-400	Closed	-$9K	–	10712
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	8988
2021 Q2	$9K	Buy	400 +385	+2,567%	+$8.82K	﹤0.01%	9153
2021 Q1	$31K	Buy	15 +2	+15%	+$43	﹤0.01%	7082
2020 Q4	$27K	Buy	+13	New	+$265	﹤0.01%	6743

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.