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 		$92.2K Sell
2,300
-2,200
-49% -$108K ﹤0.01% 5182
2025
Q4 		$153K Buy
4,500
+1,700
+61% +$48.6K ﹤0.01% 4509
2025
Q3 		$72K Buy
2,800
+2,200
+367% +$52K ﹤0.01% 6087
2025
Q2 		$13K Sell
600
-1,100
-65% -$24.4K ﹤0.01% 7087
2025
Q1 		$43K Sell
1,700
-3,000
-64% -$83K ﹤0.01% 5911
2024
Q4 		$128K Sell
4,700
-1,900
-29% -$64.5K ﹤0.01% 4946
2024
Q3 		$291K Sell
6,600
-2,300
-26% -$88K ﹤0.01% 4162
2024
Q2 		$288K Buy
8,900
+4,500
+102% +$166K ﹤0.01% 4286
2024
Q1 		$135K Buy
4,400
+3,900
+780% +$107K ﹤0.01% 5279
2023
Q4 		$15K Sell
500
-2,200
-81% -$62.7K ﹤0.01% 7115
2023
Q3 		$79K Buy
2,700
+200
+8% +$7.22K ﹤0.01% 5323
2023
Q2 		$93K Sell
2,500
-500
-17% -$18.1K ﹤0.01% 5161
2023
Q1 		$103K Buy
3,000
+1,300
+76% +$43.2K ﹤0.01% 5112
2022
Q4 		$59K Buy
1,700
+1,500
+750% +$47.4K ﹤0.01% 5656
2022
Q3 		$5K Sell
200
-1,400
-88% -$42.6K ﹤0.01% 8733
2022
Q2 		$51K Buy
1,600
+1,200
+300% +$43.1K ﹤0.01% 6460
2022
Q1 		$15K Buy
+400
New +$13.7K ﹤0.01% 8505

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.