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
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

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Simplex Trading's ESLT Position: Q2 2026 in Review

Simplex Trading reduced its Elbit Systems (ESLT) stake by 51% in Q2 2026, selling an estimated $4.71M and leaving 5,383 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Simplex Trading first reported a position in ESLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.38M in Q1 2026. 388 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Simplex Trading held 5,383 shares of Elbit Systems worth $4.08M as of Q2 2026.
  • Simplex Trading sold 5,659 Elbit Systems shares in Q2 2026, an estimated $4.71M.
  • Elbit Systems made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1351 holding.
  • Simplex Trading first reported a position in Elbit Systems in Q2 2023 and has held it in 12 quarters since.
  • Simplex Trading's Elbit Systems position peaked at $9.38M in Q1 2026.
  • 388 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.