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
Q1 		$12.2K Buy
+44,400
New +$30.6K ﹤0.01% 7174
2025
Q4 		– Sell
-1,042,600
Closed -$1.35M – 10466
2025
Q3 		$1.35M Buy
1,042,600
+847,300
+434% +$1.79M ﹤0.01% 2735
2025
Q2 		$328K Sell
195,300
-54,300
-22% -$66.5K ﹤0.01% 3974
2025
Q1 		$282K Sell
249,600
-775,400
-76% -$1.16M ﹤0.01% 3973
2024
Q4 		$2.49M Sell
1,025,000
-166,900
-14% -$295K ﹤0.01% 2008
2024
Q3 		$3.42M Buy
1,191,900
+1,127,015
+1,737% +$10.5M ﹤0.01% 1815
2024
Q2 		$1.31M Buy
64,885
+54,777
+542% +$853K ﹤0.01% 2629
2024
Q1 		$40K Buy
10,108
+5,828
+136% +$68.4K ﹤0.01% 6482
2023
Q4 		$118K Sell
4,280
-1,945
-31% -$173K ﹤0.01% 5222
2023
Q3 		$993K Buy
6,225
+6,161
+9,627% +$10.6M ﹤0.01% 2665
2023
Q2 		$123K Buy
64
+10
+19% +$24.2K ﹤0.01% 4839
2023
Q1 		$182K Buy
54
+10
+23% +$54.8K ﹤0.01% 4442
2022
Q4 		$123K Buy
44
+18
+69% +$80.2K ﹤0.01% 4825
2022
Q3 		$156K Hold
26
– – ﹤0.01% 4948
2022
Q2 		$648K Buy
26
+5
+24% +$147K ﹤0.01% 3143
2022
Q1 		$1.01M Buy
21
+9
+75% +$430K ﹤0.01% 2914
2021
Q4 		$632K Buy
+12
New +$835K ﹤0.01% 3490
2021
Q3 		– Sell
-30
Closed -$506K – 9913
2021
Q2 		$506K Buy
+30
New +$3.63M ﹤0.01% 4143
2021
Q1 		– Hold
0
– – – 1488

Other funds holding FFAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
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: 260,428 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 Q2 2021 and has held it in 11 quarters since. The position peaked at $722K in Q2 2025. 95 funds tracked by Wall St. Rank hold FFAI as of Q1 2026.

  • Simplex Trading held 260,428 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 Q2 2021 and has held it in 11 quarters since.
  • Simplex Trading's Faraday Future Intelligent Electric position peaked at $722K in Q2 2025.
  • 95 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.