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
Q1 		$4.27M Buy
19,700
+3,800
+24% +$887K ﹤0.01% 1209
2025
Q4 		$4.61M Sell
15,900
-15,500
-49% -$4.35M ﹤0.01% 1332
2025
Q3 		$8.99M Buy
31,400
+28,400
+947% +$10.8M ﹤0.01% 1038
2025
Q2 		$1.34M Buy
+3,000
New +$1.31M ﹤0.01% 2482
2025
Q1 		– Sell
-1,600
Closed -$768K – 8817
2024
Q4 		$768K Buy
1,600
+700
+78% +$333K ﹤0.01% 3121
2024
Q3 		$413K Sell
900
-3,200
-78% -$1.36M ﹤0.01% 3803
2024
Q2 		$1.67M Sell
4,100
-9,100
-69% -$3.87M ﹤0.01% 2375
2024
Q1 		$6M Buy
13,200
+12,900
+4,300% +$6.01M ﹤0.01% 1464
2023
Q4 		$143K Sell
300
-12,800
-98% -$5.76M ﹤0.01% 5018
2023
Q3 		$5.73M Buy
13,100
+9,700
+285% +$4.13M ﹤0.01% 1246
2023
Q2 		$1.36M Sell
3,400
-1,000
-23% -$403K ﹤0.01% 2306
2023
Q1 		$1.83M Buy
4,400
+500
+13% +$208K ﹤0.01% 2025
2022
Q4 		$1.56M Buy
3,900
+2,400
+160% +$1.02M ﹤0.01% 2056
2022
Q3 		$600K Sell
1,500
-4,700
-76% -$1.99M ﹤0.01% 3257
2022
Q2 		$2.38M Buy
6,200
+1,800
+41% +$705K ﹤0.01% 1688
2022
Q1 		$1.91M Sell
4,400
-100
-2% -$42.2K ﹤0.01% 2160
2021
Q4 		$2.19M Sell
4,500
-7,400
-62% -$3.32M ﹤0.01% 1938
2021
Q3 		$4M Hold
11,900
– – ﹤0.01% 1405
2021
Q2 		$3.99M Buy
11,900
+11,776
+9,497% +$3.86M ﹤0.01% 1396
2021
Q1 		$3.83M Buy
124
+80
+182% +$25.3K 0.01% 1031
2020
Q4 		$1.46M Buy
44
+20
+83% +$6.61K ﹤0.01% 2101
2020
Q3 		$803K Sell
24
-32
-57% -$11.1K ﹤0.01% 2485
2020
Q2 		$1.84M Sell
56
-7
-11% -$2.02K ﹤0.01% 1579
2020
Q1 		$1.64M Buy
63
+5
+9% +$1.36K ﹤0.01% 1441
2019
Q4 		$1.56M Sell
58
-53
-48% -$13.6K ﹤0.01% 1704
2019
Q3 		$2.7M Buy
111
+100
+909% +$27.7K 0.01% 1095
2019
Q2 		$315K Sell
11
-140
-93% -$38.7K ﹤0.01% 3021
2019
Q1 		$3.75M Buy
151
+113
+297% +$25.3K 0.01% 878
2018
Q4 		$760K Buy
38
+5
+15% +$1.1K ﹤0.01% 1871
2018
Q3 		$738K Sell
33
-68
-67% -$14.8K ﹤0.01% 2197
2018
Q2 		$2M Buy
101
+14
+16% +$2.8K 0.01% 1151
2018
Q1 		$14K Sell
87
-42
-33% -$8.48K ﹤0.01% 3687
2017
Q4 		$23K Buy
129
+60
+87% +$11.5K ﹤0.01% 3174
2017
Q3 		$34K Buy
69
+52
+306% +$8.49K ﹤0.01% 2652
2017
Q2 		$1K Sell
17
-22
-56% -$3.6K ﹤0.01% 5581
2017
Q1 		$1K Sell
39
-41
-51% -$7.17K ﹤0.01% 5620
2016
Q4 		$5K Sell
80
-3
-4% -$478 ﹤0.01% 4339
2016
Q3 		$24K Buy
83
+23
+38% +$3.96K ﹤0.01% 2785
2016
Q2 		$20K Buy
60
+31
+107% +$4.79K ﹤0.01% 2894
2016
Q1 		$5K Sell
29
-26
-47% -$3.88K ﹤0.01% 4070
2015
Q4 		$7K Buy
+55
New +$9.23K ﹤0.01% 3608
2015
Q3 		– Sell
-32
Closed -$12K – 5692
2015
Q2 		$12K Buy
+32
New +$5.2K ﹤0.01% 2904
2015
Q1 		– Sell
-20
Closed -$14K – 5115
2014
Q4 		$14K Buy
+20
New +$2.65K ﹤0.01% 2321

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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. 835 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.
  • 835 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.