Simplex Trading
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Simplex Trading’s Icahn Enterprises IEP Stock Holding History

Simplex Trading’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
133,700
+19,400
+17% +$152K ﹤0.01% 2491
2025
Q4 		$863K Buy
114,300
+17,700
+18% +$143K ﹤0.01% 2771
2025
Q3 		$813K Sell
96,600
-20,300
-17% -$178K ﹤0.01% 3264
2025
Q2 		$940K Sell
116,900
-87,100
-43% -$745K ﹤0.01% 2845
2025
Q1 		$1.85M Sell
204,000
-176,000
-46% -$1.69M ﹤0.01% 2102
2024
Q4 		$3.29M Sell
380,000
-87,000
-19% -$1.05M ﹤0.01% 1784
2024
Q3 		$6.31M Buy
467,000
+275,200
+143% +$4.16M ﹤0.01% 1332
2024
Q2 		$3.16M Buy
191,800
+58,800
+44% +$996K ﹤0.01% 1790
2024
Q1 		$2.26M Buy
133,000
+13,800
+12% +$254K ﹤0.01% 2279
2023
Q4 		$2.05M Sell
119,200
-49,300
-29% -$863K ﹤0.01% 2338
2023
Q3 		$3.33M Buy
168,500
+41,500
+33% +$1.05M ﹤0.01% 1630
2023
Q2 		$3.69M Buy
127,000
+48,400
+62% +$1.76M ﹤0.01% 1521
2023
Q1 		$4.06M Buy
78,600
+32,800
+72% +$1.73M ﹤0.01% 1439
2022
Q4 		$2.32M Sell
45,800
-25,900
-36% -$1.35M ﹤0.01% 1755
2022
Q3 		$3.56M Buy
71,700
+40,200
+128% +$2.07M ﹤0.01% 1462
2022
Q2 		$1.51M Sell
31,500
-26,600
-46% -$1.38M ﹤0.01% 2161
2022
Q1 		$3.02M Buy
58,100
+42,900
+282% +$2.3M ﹤0.01% 1692
2021
Q4 		$753K Buy
15,200
+9,800
+181% +$522K ﹤0.01% 3261
2021
Q3 		$302K Buy
5,400
+100
+2% +$5.52K ﹤0.01% 4897
2021
Q2 		$291K Buy
5,300
+5,186
+4,549% +$295K ﹤0.01% 5029
2021
Q1 		$612K Buy
114
+77
+208% +$4.54K ﹤0.01% 3076
2020
Q4 		$187K Sell
37
-32
-46% -$1.63K ﹤0.01% 4698
2020
Q3 		$340K Buy
69
+10
+17% +$505 ﹤0.01% 3464
2020
Q2 		$286K Sell
59
-11
-16% -$541 ﹤0.01% 3582
2020
Q1 		$338K Buy
70
+69
+6,900% +$4.17K ﹤0.01% 3020
2019
Q4 		$6K Sell
1
-187
-99% -$12.1K ﹤0.01% 6624
2019
Q3 		$1.21M Sell
188
-10
-5% -$711 ﹤0.01% 1764
2019
Q2 		$1.43M Buy
198
+9
+5% +$653 ﹤0.01% 1574
2019
Q1 		$1.37M Buy
189
+127
+205% +$8.86K ﹤0.01% 1714
2018
Q4 		$353K Sell
62
-339
-85% -$22.5K ﹤0.01% 2551
2018
Q3 		$2.33M Buy
401
+377
+1,571% +$28K 0.01% 1124
2018
Q2 		$139K Sell
24
-16
-40% -$1.08K ﹤0.01% 3900
2018
Q1 		$1K Buy
+40
New +$2.28K ﹤0.01% 5646
2017
Q4 		– Sell
-1
Closed -$1K – 6282
2017
Q3 		$1K Sell
1
-62
-98% -$3.26K ﹤0.01% 5445
2017
Q2 		$9K Sell
63
-10
-14% -$500 ﹤0.01% 4062
2017
Q1 		$11K Buy
73
+57
+356% +$3.21K ﹤0.01% 3882
2016
Q4 		$6K Sell
16
-28
-64% -$1.51K ﹤0.01% 4192
2016
Q3 		$1K Buy
44
+24
+120% +$1.27K ﹤0.01% 5337
2016
Q2 		$1K Sell
20
-92
-82% -$5.25K ﹤0.01% 5313
2016
Q1 		$3K Buy
+112
New +$6.45K ﹤0.01% 4470
2015
Q3 		– Sell
-9
Closed -$12K – 5802
2015
Q2 		$12K Sell
9
-8
-47% -$721 ﹤0.01% 2906
2015
Q1 		$10K Sell
17
-5
-23% -$472 ﹤0.01% 2950
2014
Q4 		$2K Buy
+22
New +$2.22K ﹤0.01% 3736

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading's IEP Position: Q1 2026 in Review

Simplex Trading reduced its Icahn Enterprises (IEP) stake by 15% in Q1 2026, selling an estimated $211K and leaving 153,636 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Simplex Trading first reported a position in IEP in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.84M in Q4 2022. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Simplex Trading held 153,636 shares of Icahn Enterprises worth $1.16M as of Q1 2026.
  • Simplex Trading sold 26,870 Icahn Enterprises shares in Q1 2026, an estimated $211K.
  • Icahn Enterprises made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2340 holding.
  • Simplex Trading first reported a position in Icahn Enterprises in Q4 2014 and has held it in 24 quarters since.
  • Simplex Trading's Icahn Enterprises position peaked at $2.84M in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

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