Simplex Trading
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Simplex Trading’s Elbit Systems ESLT Stock Holding History

Simplex Trading’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
2,400
+1,600
+200% +$1.23M ﹤0.01% 1799
2025
Q4 		$462K Sell
800
-1,500
-65% -$752K ﹤0.01% 3381
2025
Q3 		$1.17M Buy
2,300
+400
+21% +$187K ﹤0.01% 2893
2025
Q2 		$854K Buy
1,900
+900
+90% +$365K ﹤0.01% 2930
2025
Q1 		$383K Buy
1,000
+900
+900% +$291K ﹤0.01% 3683
2024
Q4 		$25K Sell
100
-100
-50% -$23.5K ﹤0.01% 6501
2024
Q3 		$40K Sell
200
-47,100
-100% -$9.03M ﹤0.01% 6082
2024
Q2 		$8.35M Sell
47,300
-500
-1% -$97.5K 0.01% 1131
2024
Q1 		$10M Sell
47,800
-6,400
-12% -$1.33M 0.01% 1119
2023
Q4 		$11.6M Sell
54,200
-12,700
-19% -$2.56M 0.01% 996
2023
Q3 		$13.2M Buy
66,900
+64,200
+2,378% +$13.1M 0.01% 797
2023
Q2 		$564K Buy
+2,700
New +$523K ﹤0.01% 3178

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplex Trading's ESLT Position: Q1 2026 in Review

Simplex Trading increased its Elbit Systems (ESLT) stake by 1,247% in Q1 2026, buying an estimated $7.87M and bringing the position to 11,042 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #728.

Simplex Trading first reported a position in ESLT in Q2 2023 and has held it in 11 quarters since. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Simplex Trading held 11,042 shares of Elbit Systems worth $9.38M as of Q1 2026.
  • Simplex Trading bought 10,222 Elbit Systems shares in Q1 2026, an estimated $7.87M.
  • Elbit Systems made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #728 holding.
  • Simplex Trading first reported a position in Elbit Systems in Q2 2023 and has held it in 11 quarters since.
  • 395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.