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 		$1.65M Buy
217,900
+45,700
+27% +$358K ﹤0.01% 2007
2025
Q4 		$1.3M Buy
172,200
+108,200
+169% +$872K ﹤0.01% 2367
2025
Q3 		$538K Sell
64,000
-17,600
-22% -$154K ﹤0.01% 3730
2025
Q2 		$656K Sell
81,600
-26,700
-25% -$228K ﹤0.01% 3219
2025
Q1 		$981K Sell
108,300
-93,700
-46% -$902K ﹤0.01% 2723
2024
Q4 		$1.75M Buy
202,000
+23,200
+13% +$281K ﹤0.01% 2315
2024
Q3 		$2.42M Buy
178,800
+40,900
+30% +$618K ﹤0.01% 2115
2024
Q2 		$2.27M Sell
137,900
-18,800
-12% -$319K ﹤0.01% 2080
2024
Q1 		$2.67M Buy
156,700
+800
+0.5% +$14.7K ﹤0.01% 2127
2023
Q4 		$2.68M Buy
155,900
+20,600
+15% +$360K ﹤0.01% 2116
2023
Q3 		$2.68M Sell
135,300
-223,800
-62% -$5.65M ﹤0.01% 1837
2023
Q2 		$10.4M Buy
359,100
+321,800
+863% +$11.7M 0.01% 868
2023
Q1 		$1.93M Sell
37,300
-11,000
-23% -$582K ﹤0.01% 1978
2022
Q4 		$2.45M Buy
48,300
+32,700
+210% +$1.71M ﹤0.01% 1713
2022
Q3 		$774K Buy
15,600
+1,000
+7% +$51.6K ﹤0.01% 2958
2022
Q2 		$702K Buy
14,600
+7,000
+92% +$363K ﹤0.01% 3033
2022
Q1 		$394K Buy
7,600
+1,500
+25% +$80.4K ﹤0.01% 4166
2021
Q4 		$302K Sell
6,100
-8,500
-58% -$452K ﹤0.01% 4563
2021
Q3 		$818K Hold
14,600
– – ﹤0.01% 3372
2021
Q2 		$802K Buy
14,600
+14,435
+8,748% +$822K ﹤0.01% 3454
2021
Q1 		$886K Sell
165
-3
-2% -$177 ﹤0.01% 2557
2020
Q4 		$851K Buy
168
+146
+664% +$7.43K ﹤0.01% 2764
2020
Q3 		$108K Sell
22
-96
-81% -$4.85K ﹤0.01% 4820
2020
Q2 		$572K Buy
118
+18
+18% +$885 ﹤0.01% 2746
2020
Q1 		$484K Buy
100
+38
+61% +$2.3K ﹤0.01% 2628
2019
Q4 		$381K Sell
62
-1
-2% -$65 ﹤0.01% 3028
2019
Q3 		$404K Buy
63
+32
+103% +$2.27K ﹤0.01% 2831
2019
Q2 		$224K Sell
31
-2
-6% -$145 ﹤0.01% 3347
2019
Q1 		$239K Sell
33
-11
-25% -$767 ﹤0.01% 3408
2018
Q4 		$251K Sell
44
-236
-84% -$15.7K ﹤0.01% 2905
2018
Q3 		$1.62M Buy
280
+250
+833% +$18.5K 0.01% 1422
2018
Q2 		$173K Sell
30
-214
-88% -$14.4K ﹤0.01% 3657
2018
Q1 		$7K Buy
244
+203
+495% +$11.6K ﹤0.01% 4331
2017
Q4 		$3K Sell
41
-18
-31% -$978 ﹤0.01% 4902
2017
Q3 		$5K Sell
59
-14
-19% -$736 ﹤0.01% 4386
2017
Q2 		$24K Buy
73
+33
+83% +$1.65K ﹤0.01% 3124
2017
Q1 		$7K Buy
40
+3
+8% +$169 ﹤0.01% 4300
2016
Q4 		$2K Sell
37
-21
-36% -$1.13K ﹤0.01% 5044
2016
Q3 		$31K Sell
58
-50
-46% -$2.64K ﹤0.01% 2545
2016
Q2 		$39K Sell
108
-289
-73% -$16.5K ﹤0.01% 2287
2016
Q1 		$73K Buy
397
+273
+220% +$15.7K 0.01% 1619
2015
Q4 		$19K Buy
124
+121
+4,033% +$8.77K ﹤0.01% 2740
2015
Q3 		$2K Sell
3
-38
-93% -$2.86K ﹤0.01% 4642
2015
Q2 		$7K Buy
41
+10
+32% +$901 ﹤0.01% 3372
2015
Q1 		$63K Buy
31
+16
+107% +$1.51K 0.01% 1396
2014
Q4 		$12K Buy
+15
New +$1.52K ﹤0.01% 2455

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.