Simplex Trading
GOLD

Simplex Trading’s Gold.com Inc GOLD Stock Holding History

Simplex Trading’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Buy
10,900
+1,700
+18% +$83.1K ﹤0.01% 3431
2025
Q4 		$313K Buy
9,200
+100
+1% +$2.86K ﹤0.01% 3766
2025
Q3 		$235K Sell
9,100
-3,700
-29% -$87.5K ﹤0.01% 4739
2025
Q2 		$283K Buy
12,800
+3,200
+33% +$71K ﹤0.01% 4133
2025
Q1 		$243K Sell
9,600
-10,000
-51% -$277K ﹤0.01% 4113
2024
Q4 		$537K Sell
19,600
-11,100
-36% -$377K ﹤0.01% 3455
2024
Q3 		$1.35M Buy
30,700
+6,300
+26% +$241K ﹤0.01% 2625
2024
Q2 		$789K Buy
24,400
+21,300
+687% +$785K ﹤0.01% 3169
2024
Q1 		$95K Buy
3,100
+100
+3% +$2.75K ﹤0.01% 5631
2023
Q4 		$90K Buy
3,000
+1,700
+131% +$48.5K ﹤0.01% 5489
2023
Q3 		$38K Sell
1,300
-4,000
-75% -$144K ﹤0.01% 6040
2023
Q2 		$198K Sell
5,300
-16,200
-75% -$587K ﹤0.01% 4300
2023
Q1 		$744K Buy
21,500
+11,300
+111% +$376K ﹤0.01% 2866
2022
Q4 		$354K Buy
10,200
+3,200
+46% +$101K ﹤0.01% 3551
2022
Q3 		$198K Sell
7,000
-24,700
-78% -$751K ﹤0.01% 4619
2022
Q2 		$1.02M Buy
31,700
+14,500
+84% +$521K ﹤0.01% 2598
2022
Q1 		$665K Buy
17,200
+15,200
+760% +$519K ﹤0.01% 3455
2021
Q4 		$61K Buy
+2,000
New +$66.9K ﹤0.01% 6958

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

Simplex Trading's GOLD Position: Q1 2026 in Review

Simplex Trading reduced its Gold.com Inc (GOLD) stake by 39% in Q1 2026, selling an estimated $151K and leaving 4,899 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Simplex Trading first reported a position in GOLD in Q4 2022 and has held it in 8 quarters since. The position peaked at $722K in Q3 2025. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • Simplex Trading held 4,899 shares of Gold.com Inc worth $196K as of Q1 2026.
  • Simplex Trading sold 3,098 Gold.com Inc shares in Q1 2026, an estimated $151K.
  • Gold.com Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4325 holding.
  • Simplex Trading first reported a position in Gold.com Inc in Q4 2022 and has held it in 8 quarters since.
  • Simplex Trading's Gold.com Inc position peaked at $722K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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