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 		$378K Buy
21,000
+13,200
+169% +$255K ﹤0.01% 3962
2026
Q1 		$160K Buy
+7,800
New +$181K ﹤0.01% 4565
2025
Q4 		– Sell
-8,400
Closed -$104K – 9280
2025
Q3 		$104K Buy
8,400
+7,900
+1,580% +$110K ﹤0.01% 5696
2025
Q2 		$6K Sell
500
-1,300
-72% -$11.8K ﹤0.01% 7647
2025
Q1 		$11K Buy
1,800
+400
+29% +$3.45K ﹤0.01% 7031
2024
Q4 		$11K Buy
+1,400
New +$10.5K ﹤0.01% 7128
2024
Q1 		– Sell
-3,700
Closed -$31K – 9320
2023
Q4 		$31K Sell
3,700
-800
-18% -$6.08K ﹤0.01% 6535
2023
Q3 		$34K Buy
4,500
+2,500
+125% +$19.5K ﹤0.01% 6147
2023
Q2 		$14K Hold
2,000
– – ﹤0.01% 7100
2023
Q1 		$14K Buy
+2,000
New +$16.1K ﹤0.01% 7249
2022
Q4 		– Sell
-400
Closed -$3K – 9756
2022
Q3 		$3K Hold
400
– – ﹤0.01% 9100
2022
Q2 		$2K Sell
400
-400
-50% -$3.19K ﹤0.01% 9363
2022
Q1 		$6K Buy
+800
New +$5.83K ﹤0.01% 9290

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.