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 		$2.45M Buy
11,300
+4,800
+74% +$1.12M ﹤0.01% 1662
2025
Q4 		$1.89M Sell
6,500
-2,700
-29% -$758K ﹤0.01% 2032
2025
Q3 		$2.63M Buy
9,200
+8,400
+1,050% +$3.21M ﹤0.01% 2043
2025
Q2 		$357K Buy
+800
New +$350K ﹤0.01% 3869
2024
Q4 		– Sell
-24,300
Closed -$11.2M – 8836
2024
Q3 		$11.2M Buy
24,300
+23,400
+2,600% +$9.94M 0.01% 971
2024
Q2 		$367K Buy
900
+500
+125% +$212K ﹤0.01% 3996
2024
Q1 		$181K Sell
400
-400
-50% -$186K ﹤0.01% 4963
2023
Q4 		$381K Sell
800
-8,800
-92% -$3.96M ﹤0.01% 3975
2023
Q3 		$4.2M Buy
9,600
+6,300
+191% +$2.68M ﹤0.01% 1469
2023
Q2 		$1.32M Buy
3,300
+300
+10% +$121K ﹤0.01% 2333
2023
Q1 		$1.25M Sell
3,000
-200
-6% -$83.3K ﹤0.01% 2384
2022
Q4 		$1.28M Buy
3,200
+2,100
+191% +$894K ﹤0.01% 2239
2022
Q3 		$440K Sell
1,100
-1,500
-58% -$635K ﹤0.01% 3610
2022
Q2 		$999K Sell
2,600
-400
-13% -$157K ﹤0.01% 2623
2022
Q1 		$1.3M Buy
3,000
+800
+36% +$338K ﹤0.01% 2577
2021
Q4 		$1.07M Buy
2,200
+1,600
+267% +$717K ﹤0.01% 2769
2021
Q3 		$201K Hold
600
– – ﹤0.01% 5574
2021
Q2 		$201K Buy
600
+594
+9,900% +$194K ﹤0.01% 5674
2021
Q1 		$185K Sell
6
-55
-90% -$17.4K ﹤0.01% 4859
2020
Q4 		$2.03M Buy
61
+43
+239% +$14.2K ﹤0.01% 1767
2020
Q3 		$602K Buy
18
+14
+350% +$4.84K ﹤0.01% 2781
2020
Q2 		$131K Sell
4
-63
-94% -$18.2K ﹤0.01% 4500
2020
Q1 		$1.75M Sell
67
-25
-27% -$6.8K ﹤0.01% 1383
2019
Q4 		$2.47M Sell
92
-667
-88% -$171K 0.01% 1299
2019
Q3 		$18.4M Buy
759
+692
+1,033% +$192K 0.05% 255
2019
Q2 		$1.92M Sell
67
-57
-46% -$15.8K 0.01% 1340
2019
Q1 		$3.08M Buy
124
+118
+1,967% +$26.4K 0.01% 1018
2018
Q4 		$120K Sell
6
-70
-92% -$15.4K ﹤0.01% 3665
2018
Q3 		$1.7M Sell
76
-201
-73% -$43.6K 0.01% 1381
2018
Q2 		$5.49M Buy
277
+126
+83% +$25.2K 0.02% 528
2018
Q1 		$22K Buy
151
+95
+170% +$19.2K ﹤0.01% 3253
2017
Q4 		$1K Sell
56
-33
-37% -$6.33K ﹤0.01% 5489
2017
Q3 		$9K Buy
89
+47
+112% +$7.67K ﹤0.01% 3856
2017
Q2 		$4K Sell
42
-87
-67% -$14.2K ﹤0.01% 4752
2017
Q1 		$85K Sell
129
-52
-29% -$9.09K ﹤0.01% 1890
2016
Q4 		$68K Sell
181
-30
-14% -$4.79K ﹤0.01% 1850
2016
Q3 		$30K Buy
211
+77
+57% +$13.3K ﹤0.01% 2565
2016
Q2 		$14K Buy
134
+97
+262% +$15K ﹤0.01% 3232
2016
Q1 		$15K Buy
37
+15
+68% +$2.24K ﹤0.01% 3055
2015
Q4 		$2K Buy
22
+15
+214% +$2.52K ﹤0.01% 4480
2015
Q3 		$4K Sell
7
-30
-81% -$4.91K ﹤0.01% 4144
2015
Q2 		$4K Buy
37
+18
+95% +$2.92K ﹤0.01% 3801
2015
Q1 		$2K Sell
19
-18
-49% -$2.7K ﹤0.01% 4092
2014
Q4 		$5K Buy
+37
New +$4.91K ﹤0.01% 3075

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.