Simplex Trading’s FirstService FSV Stock Holding History

Simplex Trading’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142	Sell	1 -10	-91%	-$1.39K	﹤0.01%	9079
2026 Q1	$1.53K	Sell	11 -892	-99%	-$136K	﹤0.01%	8468
2025 Q4	$140K	Buy	+903	New	+$147K	﹤0.01%	4610
2025 Q3	–	Sell	-75	Closed	-$13K	–	9375
2025 Q2	$13K	Buy	75 +72	+2,400%	+$12.5K	﹤0.01%	7102
2025 Q1	$0	Buy	+3	New	+$526	﹤0.01%	8855
2024 Q2	–	Sell	-4	Closed	–	–	9106
2024 Q1	$0	Buy	+4	New	+$660	﹤0.01%	9179
2023 Q2	–	Sell	-277	Closed	-$39K	–	9284
2023 Q1	$39K	Buy	+277	New	+$38.2K	﹤0.01%	6195
2022 Q1	–	Sell	-19	Closed	-$3K	–	10717
2021 Q4	$3K	Buy	+19	New	+$3.67K	﹤0.01%	9817

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Simplex Trading's FSV Position: Q2 2026 in Review

Simplex Trading reduced its FirstService (FSV) stake by 91% in Q2 2026, selling an estimated $1.39K and leaving 1 share worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #9079.

Simplex Trading first reported a position in FSV in Q4 2021 and has held it in 8 quarters since. The position peaked at $140K in Q4 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Simplex Trading held 1 share of FirstService worth $142 as of Q2 2026.
Simplex Trading sold 10 FirstService shares in Q2 2026, an estimated $1.39K.
FirstService made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9079 holding.
Simplex Trading first reported a position in FirstService in Q4 2021 and has held it in 8 quarters since.
Simplex Trading's FirstService position peaked at $140K in Q4 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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