Simplex Trading
EVEX icon

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
2025
Q4 		– Sell
-55,800
Closed -$212K – 8959
2025
Q3 		$212K Buy
55,800
+45,900
+464% +$244K ﹤0.01% 4873
2025
Q2 		$67K Buy
+9,900
New +$44.1K ﹤0.01% 5622
2025
Q1 		– Sell
-300
Closed -$1K – 8784
2024
Q4 		$1K Buy
+300
New +$1.13K ﹤0.01% 8192
2024
Q1 		– Sell
-14,300
Closed -$104K – 9111
2023
Q4 		$104K Sell
14,300
-23,800
-62% -$176K ﹤0.01% 5345
2023
Q3 		$315K Buy
38,100
+22,800
+149% +$198K ﹤0.01% 3887
2023
Q2 		$160K Sell
15,300
-11,800
-44% -$98.1K ﹤0.01% 4558
2023
Q1 		$196K Buy
27,100
+4,000
+17% +$26.3K ﹤0.01% 4340
2022
Q4 		$166K Sell
23,100
-500
-2% -$4.36K ﹤0.01% 4460
2022
Q3 		$218K Buy
23,600
+23,300
+7,767% +$185K ﹤0.01% 4502
2022
Q2 		$1K Buy
+300
New +$2.37K ﹤0.01% 9563

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.