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
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 New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's FDS Position: Q2 2025 in Review

Simplex Trading sold out of Factset (FDS) in Q2 2025, closing a stake of 99 shares — an estimated $43.4K sold.

Simplex Trading first reported a position in FDS in Q3 2015 and held it in 10 quarters. The position peaked at $3.1M in Q3 2024. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Simplex Trading reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 99 Factset shares in Q2 2025, an estimated $43.4K.
Simplex Trading first reported a position in Factset in Q3 2015 and held it in 10 quarters.
Simplex Trading's Factset position peaked at $3.1M in Q3 2024.
836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.