Simplex Trading’s Idaho Strategic Resources IDR Stock Holding History

Simplex Trading’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Sell	400 -13,400	-97%	-$520K	﹤0.01%	7132
2025 Q4	$556K	Sell	13,800 -22,300	-62%	-$852K	﹤0.01%	3197
2025 Q3	$1.22M	Sell	36,100 -7,700	-18%	-$182K	﹤0.01%	2844
2025 Q2	$572K	Sell	43,800 -141,900	-76%	-$2.09M	﹤0.01%	3357
2025 Q1	$2.66M	Buy	185,700 +115,200	+163%	+$1.42M	﹤0.01%	1776
2024 Q4	$718K	Buy	70,500 +42,500	+152%	+$572K	﹤0.01%	3184
2024 Q3	$449K	Buy	28,000 +14,600	+109%	+$175K	﹤0.01%	3708
2024 Q2	$132K	Buy	13,400 +9,100	+212%	+$84.8K	﹤0.01%	5076
2024 Q1	$36K	Sell	4,300 -6,300	-59%	-$44.7K	﹤0.01%	6584
2023 Q4	$67K	Sell	10,600 -10,700	-50%	-$59.2K	﹤0.01%	5793
2023 Q3	$107K	Sell	21,300 -28,000	-57%	-$152K	﹤0.01%	5014
2023 Q2	$263K	Sell	49,300 -11,900	-19%	-$63.1K	﹤0.01%	3988
2023 Q1	$298K	Buy	61,200 +4,800	+9%	+$25.7K	﹤0.01%	3850
2022 Q4	$321K	Buy	+56,400	New	+$316K	﹤0.01%	3657

Other funds holding IDR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Simplex Trading's IDR Position: Q1 2026 in Review

Simplex Trading opened a new position in Idaho Strategic Resources (IDR) in Q1 2026: 539 shares worth $17.3K. The stake represents ﹤0.01% of the portfolio and ranks #6888 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IDR as recently as Q2 2024.

Simplex Trading first reported a position in IDR in Q1 2024 and has held it in 3 quarters since. The position peaked at $95K in Q2 2024. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

Simplex Trading held 539 shares of Idaho Strategic Resources worth $17.3K as of Q1 2026.
Idaho Strategic Resources was a new Simplex Trading position in Q1 2026.
Idaho Strategic Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6888 holding.
Simplex Trading first reported a position in Idaho Strategic Resources in Q1 2024 and has held it in 3 quarters since.
Simplex Trading's Idaho Strategic Resources position peaked at $95K in Q2 2024.
137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

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