Simplex Trading
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Simplex Trading’s Eve Holding EVEX Stock Holding History

Simplex Trading’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Buy
279,300
+188,200
+207% +$643K ﹤0.01% 2900
2025
Q4 		$363K Buy
91,100
+70,200
+336% +$309K ﹤0.01% 3623
2025
Q3 		$79K Buy
+20,900
New +$111K ﹤0.01% 6009
2025
Q1 		– Sell
-80,700
Closed -$439K – 8783
2024
Q4 		$439K Sell
80,700
-39,200
-33% -$147K ﹤0.01% 3681
2024
Q3 		$388K Buy
119,900
+118,900
+11,890% +$359K ﹤0.01% 3862
2024
Q2 		$4K Hold
1,000
– – ﹤0.01% 7975
2024
Q1 		$5K Sell
1,000
-33,000
-97% -$202K ﹤0.01% 7990
2023
Q4 		$248K Sell
34,000
-171,900
-83% -$1.27M ﹤0.01% 4436
2023
Q3 		$1.71M Buy
205,900
+28,000
+16% +$243K ﹤0.01% 2215
2023
Q2 		$1.86M Buy
177,900
+41,600
+31% +$346K ﹤0.01% 2023
2023
Q1 		$986K Buy
136,300
+121,600
+827% +$801K ﹤0.01% 2597
2022
Q4 		$105K Sell
14,700
-14,000
-49% -$122K ﹤0.01% 5016
2022
Q3 		$265K Sell
28,700
-24,800
-46% -$196K ﹤0.01% 4242
2022
Q2 		$331K Buy
+53,500
New +$422K ﹤0.01% 3972

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Simplex Trading's EVEX Position: Q4 2025 in Review

Simplex Trading sold out of Eve Holding (EVEX) in Q4 2025, closing a stake of 56,896 shares — an estimated $250K sold.

Simplex Trading first reported a position in EVEX in Q3 2022 and held it in 7 quarters. The position peaked at $594K in Q3 2022. 131 funds tracked by Wall St. Rank hold EVEX as of Q4 2025.

  • Simplex Trading reported no remaining Eve Holding position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 56,896 Eve Holding shares in Q4 2025, an estimated $250K.
  • Simplex Trading first reported a position in Eve Holding in Q3 2022 and held it in 7 quarters.
  • Simplex Trading's Eve Holding position peaked at $594K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Eve Holding as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.