Simplex Trading’s Global Partners GLP Stock Holding History

Simplex Trading’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.7K	Sell	1,300 -300	-19%	-$13.9K	﹤0.01%	5779
2025 Q4	$67K	Sell	1,600 -600	-27%	-$26.4K	﹤0.01%	5390
2025 Q3	$105K	Buy	+2,200	New	+$113K	﹤0.01%	5674
2025 Q2	–	Sell	-6,200	Closed	-$330K	–	9035
2025 Q1	$330K	Buy	+6,200	New	+$335K	﹤0.01%	3840
2024 Q4	–	Sell	-4,000	Closed	-$186K	–	8922
2024 Q3	$186K	Buy	4,000 +100	+3%	+$4.24K	﹤0.01%	4589
2024 Q2	$177K	Sell	3,900 -1,100	-22%	-$50.8K	﹤0.01%	4775
2024 Q1	$221K	Buy	5,000 +3,600	+257%	+$164K	﹤0.01%	4736
2023 Q4	$59K	Buy	1,400 +1,300	+1,300%	+$44.6K	﹤0.01%	5931
2023 Q3	$3K	Sell	100 -7,000	-99%	-$224K	﹤0.01%	7890
2023 Q2	$218K	Buy	7,100 +2,200	+45%	+$67K	﹤0.01%	4197
2023 Q1	$151K	Hold	4,900	–	–	﹤0.01%	4660
2022 Q4	$170K	Sell	4,900 -3,200	-40%	-$98.9K	﹤0.01%	4421
2022 Q3	$200K	Buy	8,100 +4,800	+145%	+$129K	﹤0.01%	4601
2022 Q2	$77K	Sell	3,300 -1,200	-27%	-$31.9K	﹤0.01%	5931
2022 Q1	$122K	Sell	4,500 -1,300	-22%	-$34.2K	﹤0.01%	5860
2021 Q4	$136K	Sell	5,800 -11,900	-67%	-$273K	﹤0.01%	5753
2021 Q3	$458K	Buy	17,700 +200	+1%	+$4.51K	﹤0.01%	4227
2021 Q2	$453K	Buy	17,500 +17,164	+5,108%	+$421K	﹤0.01%	4319
2021 Q1	$717K	Buy	336 +223	+197%	+$4.49K	﹤0.01%	2845
2020 Q4	$187K	Buy	113 +42	+59%	+$666	﹤0.01%	4696
2020 Q3	$93K	Sell	71 -92	-56%	-$1.08K	﹤0.01%	4985
2020 Q2	$159K	Sell	163 -78	-32%	-$802	﹤0.01%	4265
2020 Q1	$212K	Buy	241 +47	+24%	+$790	﹤0.01%	3520
2019 Q4	$391K	Buy	194 +95	+96%	+$1.91K	﹤0.01%	2990
2019 Q3	$194K	Sell	99 -79	-44%	-$1.55K	﹤0.01%	3589
2019 Q2	$354K	Buy	178 +49	+38%	+$974	﹤0.01%	2906
2019 Q1	$253K	Buy	129 +84	+187%	+$1.55K	﹤0.01%	3359
2018 Q4	$73K	Buy	45 +5	+13%	+$89	﹤0.01%	4160
2018 Q3	$72K	Sell	40 -17	-30%	-$317	﹤0.01%	4776
2018 Q2	$97K	Buy	+57	New	+$962	﹤0.01%	4330
2017 Q4	–	Sell	-30	Closed	-$2K	–	6215
2017 Q3	$2K	Sell	30 -70	-70%	-$1.21K	﹤0.01%	5064
2017 Q2	$4K	Buy	100 +56	+127%	+$1.05K	﹤0.01%	4760
2017 Q1	$2K	Buy	44 +5	+13%	+$99	﹤0.01%	5251
2016 Q4	$3K	Sell	39 -70	-64%	-$1.13K	﹤0.01%	4734
2016 Q3	$9K	Buy	109 +19	+21%	+$278	﹤0.01%	3689
2016 Q2	$26K	Buy	+90	New	+$1.2K	﹤0.01%	2661
2015 Q4	–	Sell	-5	Closed	-$4K	–	5639
2015 Q3	$4K	Sell	5 -2	-29%	-$64	﹤0.01%	4149
2015 Q2	$8K	Buy	+7	New	+$268	﹤0.01%	3246

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Simplex Trading's GLP Position: Q4 2025 in Review

Simplex Trading sold out of Global Partners (GLP) in Q4 2025, closing a stake of 717 shares — an estimated $31.6K sold.

Simplex Trading first reported a position in GLP in Q3 2015 and held it in 29 quarters. The position peaked at $1.08M in Q4 2022. 98 funds tracked by Wall St. Rank hold GLP as of Q4 2025.

Simplex Trading reported no remaining Global Partners position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 717 Global Partners shares in Q4 2025, an estimated $31.6K.
Simplex Trading first reported a position in Global Partners in Q3 2015 and held it in 29 quarters.
Simplex Trading's Global Partners position peaked at $1.08M in Q4 2022.
98 funds tracked by Wall St. Rank held Global Partners as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.