Simplex Trading
LMNR icon

Simplex Trading’s Limoneira LMNR Stock Holding History

Simplex Trading’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.57K Sell
415
-4,666
-92% -$64.8K ﹤0.01% 7819
2025
Q4 		$64.1K Buy
5,081
+4,951
+3,808% +$69.9K ﹤0.01% 5422
2025
Q3 		$1K Buy
+130
New +$2.01K ﹤0.01% 8829
2024
Q4 		– Sell
-24,861
Closed -$665K – 9141
2024
Q3 		$658K Buy
24,861
+24,798
+39,362% +$569K ﹤0.01% 3301
2024
Q2 		$1K Sell
63
-715
-92% -$14.4K ﹤0.01% 8488
2024
Q1 		$15K Sell
778
-12,359
-94% -$230K ﹤0.01% 7326
2023
Q4 		$271K Buy
13,137
+12,703
+2,927% +$205K ﹤0.01% 4341
2023
Q3 		$6K Buy
434
+425
+4,722% +$6.49K ﹤0.01% 7537
2023
Q2 		$0 Buy
+9
New +$148 ﹤0.01% 9511
2023
Q1 		– Sell
-1,846
Closed -$27K – 9644
2022
Q4 		$22K Buy
+1,846
New +$23.7K ﹤0.01% 6781
2022
Q3 		– Sell
-160
Closed -$2.09K – 10459
2022
Q2 		$2K Sell
160
-819
-84% -$10.3K ﹤0.01% 9373
2022
Q1 		$14K Buy
979
+164
+20% +$2.38K ﹤0.01% 8594
2021
Q4 		$12K Buy
815
+802
+6,169% +$12.6K ﹤0.01% 8869
2021
Q3 		$0 Buy
+13
New +$219 ﹤0.01% 9835
2021
Q1 		– Sell
-80
Closed -$1.32K – 9458
2020
Q4 		$1K Buy
+80
New +$1.2K ﹤0.01% 8124
2019
Q2 		– Sell
-1,980
Closed -$46K – 7482
2019
Q1 		$46K Buy
+1,980
New +$44.8K ﹤0.01% 5071
2017
Q3 		– Sell
-220
Closed -$5K – 6274
2017
Q2 		$5K Buy
+220
New +$4.47K ﹤0.01% 4587

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Simplex Trading's LMNR Position: Q1 2026 in Review

Simplex Trading reduced its Limoneira (LMNR) stake by 92% in Q1 2026, selling an estimated $64.8K and leaving 415 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #7819.

Simplex Trading first reported a position in LMNR in Q2 2017 and has held it in 17 quarters since. The position peaked at $658K in Q3 2024. 118 funds tracked by Wall St. Rank hold LMNR as of Q1 2026.

  • Simplex Trading held 415 shares of Limoneira worth $5.57K as of Q1 2026.
  • Simplex Trading sold 4,666 Limoneira shares in Q1 2026, an estimated $64.8K.
  • Limoneira made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7819 holding.
  • Simplex Trading first reported a position in Limoneira in Q2 2017 and has held it in 17 quarters since.
  • Simplex Trading's Limoneira position peaked at $658K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Limoneira as of Q1 2026.

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