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	$54.3K	Buy	1,566 +1,270	+429%	+$62.7K	﹤0.01%	6222
2026 Q1	$12.2K	Buy	+296	New	+$30.6K	﹤0.01%	7174
2025 Q4	–	Sell	-6,951	Closed	-$1.35M	–	10466
2025 Q3	$1.35M	Buy	6,951 +5,649	+434%	+$1.79M	﹤0.01%	2735
2025 Q2	$328K	Sell	1,302 -362	-22%	-$66.5K	﹤0.01%	3974
2025 Q1	$282K	Sell	1,664 -5,169	-76%	-$1.16M	﹤0.01%	3973
2024 Q4	$2.49M	Sell	6,833 -1,113	-14%	-$295K	﹤0.01%	2008
2024 Q3	$3.42M	Buy	7,946 +7,513	+1,735%	+$10.5M	﹤0.01%	1815
2024 Q2	$1.31M	Buy	433 +366	+546%	+$855K	﹤0.01%	2629
2024 Q1	$40K	Buy	67 +38	+131%	+$66.9K	﹤0.01%	6482
2023 Q4	$118K	Sell	29 -13	-31%	-$174K	﹤0.01%	5222
2023 Q3	$993K	Buy	+42	New	+$10.9M	﹤0.01%	2665
2023 Q2	–	Hold	0	–	–	–	4839
2023 Q1	–	Hold	0	–	–	–	4442
2022 Q4	–	Hold	0	–	–	–	4825
2022 Q3	–	Hold	0	–	–	–	4948
2022 Q2	–	Hold	0	–	–	–	3143
2022 Q1	–	Hold	0	–	–	–	2914
2021 Q4	–	Hold	0	–	–	–	3490
2021 Q3	–	Hold	0	–	-$506K	–	9913
2021 Q2	–	Hold	0	–	–	–	4143
2021 Q1	–	Hold	0	–	–	–	1488

Other funds holding FFAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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.