Simplex Trading
FFAI

Simplex Trading’s Faraday Future Intelligent Electric FFAI Stock Holding History

Simplex Trading’s Portfolio FFAI Stock Details FFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,736
Closed -$85.7K – 10578
2026
Q1 		$71.6K Buy
+1,736
New +$179K ﹤0.01% 5470
2025
Q4 		– Sell
-18
Closed -$3K – 10467
2025
Q3 		$3K Sell
18
-2,848
-99% -$901K ﹤0.01% 8584
2025
Q2 		$722K Buy
2,866
+1,940
+210% +$356K ﹤0.01% 3133
2025
Q1 		$156K Sell
926
-889
-49% -$200K ﹤0.01% 4594
2024
Q4 		$661K Buy
+1,815
New +$482K ﹤0.01% 3261
2024
Q2 		– Sell
-1
Closed -$2.34K – 10036
2024
Q1 		$0 Hold
1
– – ﹤0.01% 10125
2023
Q4 		$2K Buy
+1
New +$13.4K ﹤0.01% 8385
2023
Q3 		– Hold
0
– – – 10065
2023
Q2 		– Hold
0
– – – 10149
2023
Q1 		– Hold
0
– – – 10346
2022
Q4 		– Hold
0
– – – 8973
2022
Q3 		– Hold
0
– – – 6173
2022
Q2 		– Hold
0
– – – 9055
2022
Q1 		– Hold
0
– – – 5978
2021
Q4 		– Hold
0
– – – 9149
2021
Q3 		– Hold
0
– -$76K – 9914
2021
Q2 		– Hold
0
– – – 7123

Other funds holding FFAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading's FFAI Position: Q2 2026 in Review

Simplex Trading sold out of Faraday Future Intelligent Electric (FFAI) in Q2 2026, closing a stake of 1,736 shares — an estimated $85.7K sold.

Simplex Trading first reported a position in FFAI in Q4 2023 and held it in 7 quarters. The position peaked at $722K in Q2 2025. 84 funds tracked by Wall St. Rank hold FFAI as of Q2 2026.

  • Simplex Trading reported no remaining Faraday Future Intelligent Electric position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 1,736 Faraday Future Intelligent Electric shares in Q2 2026, an estimated $85.7K.
  • Simplex Trading first reported a position in Faraday Future Intelligent Electric in Q4 2023 and held it in 7 quarters.
  • Simplex Trading's Faraday Future Intelligent Electric position peaked at $722K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q2 2026.

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