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
Q3 		$273K Hold
400
– – ﹤0.01% 4271
2026
Q2 		$303K Sell
400
-2,000
-83% -$1.66M ﹤0.01% 4212
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

Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading's ESLT Position: Q3 2026 in Review

Simplex Trading reduced its Elbit Systems (ESLT) stake by 52% in Q3 2026, selling an estimated $2.12M and leaving 2,597 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Simplex Trading first reported a position in ESLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.38M in Q1 2026. 210 funds tracked by Wall St. Rank hold ESLT as of Q3 2026.

  • Simplex Trading held 2,597 shares of Elbit Systems worth $1.77M as of Q3 2026.
  • Simplex Trading sold 2,786 Elbit Systems shares in Q3 2026, an estimated $2.12M.
  • Elbit Systems made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2142 holding.
  • Simplex Trading first reported a position in Elbit Systems in Q2 2023 and has held it in 13 quarters since.
  • Simplex Trading's Elbit Systems position peaked at $9.38M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Elbit Systems as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.