Simplex Trading
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Simplex Trading’s GPGI Inc GPGI Stock Holding History

Simplex Trading’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,000
Closed -$31.7K – 9346
2026
Q2 		$31.7K Sell
2,000
-27,900
-93% -$399K ﹤0.01% 6706
2026
Q1 		$511K Buy
29,900
+19,800
+196% +$429K ﹤0.01% 3239
2025
Q4 		$195K Buy
10,100
+3,700
+58% +$73.8K ﹤0.01% 4260
2025
Q3 		$133K Sell
6,400
-57,700
-90% -$998K ﹤0.01% 5423
2025
Q2 		$807K Sell
64,100
-55,500
-46% -$680K ﹤0.01% 3003
2025
Q1 		$519K Sell
119,600
-214,630
-64% -$2.63M ﹤0.01% 3362
2024
Q4 		$4.26M Buy
334,230
+121,242
+57% +$1.53M ﹤0.01% 1599
2024
Q3 		$2.48M Buy
212,988
+193,724
+1,006% +$1.64M ﹤0.01% 2084
2024
Q2 		$108K Buy
19,264
+13,726
+248% +$75.8K ﹤0.01% 5298
2024
Q1 		$33K Buy
+5,538
New +$25K ﹤0.01% 6660

Other funds holding GPGI

Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
First Growth Capital
First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Simplex Trading's GPGI Position: Q3 2026 in Review

Simplex Trading sold out of GPGI Inc (GPGI) in Q3 2026, closing a stake of 10,763 shares — an estimated $148K sold.

Simplex Trading first reported a position in GPGI in Q4 2023 and held it in 5 quarters. The position peaked at $5.55M in Q3 2025. 68 funds tracked by Wall St. Rank hold GPGI as of Q3 2026.

  • Simplex Trading reported no remaining GPGI Inc position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 10,763 GPGI Inc shares in Q3 2026, an estimated $148K.
  • Simplex Trading first reported a position in GPGI Inc in Q4 2023 and held it in 5 quarters.
  • Simplex Trading's GPGI Inc position peaked at $5.55M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.