Simplex Trading
FDS icon

Simplex Trading’s Factset FDS Stock Holding History

Simplex Trading’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3K Buy
+10
New +$2.3K ﹤0.01% 8585
2025
Q2 		– Sell
-99
Closed -$43.4K – 8952
2025
Q1 		$45K Buy
+99
New +$45.1K ﹤0.01% 5872
2024
Q4 		– Sell
-6,733
Closed -$3.2M – 8835
2024
Q3 		$3.1M Buy
+6,733
New +$2.86M ﹤0.01% 1898
2024
Q1 		– Sell
-888
Closed -$414K – 9140
2023
Q4 		$423K Buy
+888
New +$400K ﹤0.01% 3873
2020
Q1 		– Sell
-2,717
Closed -$739K – 7769
2019
Q4 		$728K Buy
+2,717
New +$698K ﹤0.01% 2374
2019
Q3 		– Sell
-1,245
Closed -$345K – 7419
2019
Q2 		$356K Buy
+1,245
New +$345K ﹤0.01% 2901
2018
Q4 		– Sell
-2,245
Closed -$494K – 7229
2018
Q3 		$502K Sell
2,245
-4,532
-67% -$983K ﹤0.01% 2626
2018
Q2 		$1.34M Buy
+6,777
New +$1.35M 0.01% 1508
2017
Q2 		– Sell
-429
Closed -$70.2K – 6297
2017
Q1 		$70K Sell
429
-3,993
-90% -$698K ﹤0.01% 2060
2016
Q4 		$722K Buy
+4,422
New +$705K 0.04% 372
2015
Q4 		– Sell
-238
Closed -$40K – 5595
2015
Q3 		$38K Buy
+238
New +$38.9K ﹤0.01% 2206

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's FDS Position: Q2 2026 in Review

Simplex Trading opened a new position in Factset (FDS) in Q2 2026: 10 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #8585 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FDS as recently as Q1 2025.

Simplex Trading first reported a position in FDS in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Simplex Trading held 10 shares of Factset worth $2.3K as of Q2 2026.
  • Factset was a new Simplex Trading position in Q2 2026.
  • Factset made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8585 holding.
  • Simplex Trading first reported a position in Factset in Q3 2015 and has held it in 11 quarters since.
  • Simplex Trading's Factset position peaked at $3.1M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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