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 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	-$3.3K	–	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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's FFAI Position: Q1 2026 in Review

Simplex Trading opened a new position in Faraday Future Intelligent Electric (FFAI) in Q1 2026: 1,736 shares worth $71.6K. The stake represents ﹤0.01% of the portfolio and ranks #5470 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FFAI as recently as Q3 2025.

Simplex Trading first reported a position in FFAI in Q4 2023 and has held it in 7 quarters since. The position peaked at $722K in Q2 2025. 86 funds tracked by Wall St. Rank hold FFAI as of Q1 2026.

Simplex Trading held 1,736 shares of Faraday Future Intelligent Electric worth $71.6K as of Q1 2026.
Faraday Future Intelligent Electric was a new Simplex Trading position in Q1 2026.
Faraday Future Intelligent Electric made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5470 holding.
Simplex Trading first reported a position in Faraday Future Intelligent Electric in Q4 2023 and has held it in 7 quarters since.
Simplex Trading's Faraday Future Intelligent Electric position peaked at $722K in Q2 2025.
86 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.