Simplex Trading
IA

Simplex Trading’s Innovative Solutions & Support IA Stock Holding History

Simplex Trading’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,723
Closed -$614K – 9774
2026
Q1 		$651K Buy
+31,723
New +$736K ﹤0.01% 2960
2025
Q4 		– Sell
-11,859
Closed -$148K – 9281
2025
Q3 		$148K Sell
11,859
-367
-3% -$5.12K ﹤0.01% 5290
2025
Q2 		$169K Buy
12,226
+10,229
+512% +$92.9K ﹤0.01% 4686
2025
Q1 		$12K Buy
1,997
+948
+90% +$8.17K ﹤0.01% 6977
2024
Q4 		$8K Sell
1,049
-276
-21% -$2.07K ﹤0.01% 7337
2024
Q3 		$8K Sell
1,325
-600
-31% -$3.83K ﹤0.01% 7332
2024
Q2 		$11K Buy
+1,925
New +$12.2K ﹤0.01% 7360
2023
Q3 		– Sell
-3,687
Closed -$28.8K – 9196
2023
Q2 		$26K Buy
3,687
+1,320
+56% +$9.08K ﹤0.01% 6498
2023
Q1 		$17K Buy
+2,367
New +$19.1K ﹤0.01% 7066
2022
Q3 		– Sell
-3,748
Closed -$27.2K – 10375
2022
Q2 		$26K Buy
+3,748
New +$29.9K ﹤0.01% 7297

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Simplex Trading's IA Position: Q2 2026 in Review

Simplex Trading sold out of Innovative Solutions & Support (IA) in Q2 2026, closing a stake of 31,723 shares — an estimated $614K sold.

Simplex Trading first reported a position in IA in Q2 2022 and held it in 10 quarters. The position peaked at $651K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Simplex Trading reported no remaining Innovative Solutions & Support position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 31,723 Innovative Solutions & Support shares in Q2 2026, an estimated $614K.
  • Simplex Trading first reported a position in Innovative Solutions & Support in Q2 2022 and held it in 10 quarters.
  • Simplex Trading's Innovative Solutions & Support position peaked at $651K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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