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 		– Sell
-2,300
Closed -$29K – 9665
2025
Q4 		$29K Sell
2,300
-3,800
-62% -$53.7K ﹤0.01% 6133
2025
Q3 		$90K Buy
6,100
+4,300
+239% +$66.5K ﹤0.01% 5871
2025
Q2 		$28K Buy
+1,800
New +$28.5K ﹤0.01% 6467
2025
Q1 		– Sell
-200
Closed -$4K – 9141
2024
Q4 		$4K Buy
+200
New +$5.35K ﹤0.01% 7755
2024
Q3 		– Sell
-600
Closed -$12K – 9085
2024
Q2 		$12K Hold
600
– – ﹤0.01% 7301
2024
Q1 		$11K Sell
600
-4,700
-89% -$87.3K ﹤0.01% 7549
2023
Q4 		$109K Buy
+5,300
New +$85.7K ﹤0.01% 5288
2023
Q3 		– Sell
-300
Closed -$4K – 9297
2023
Q2 		$4K Sell
300
-15,000
-98% -$247K ﹤0.01% 8057
2023
Q1 		$254K Buy
15,300
+15,000
+5,000% +$219K ﹤0.01% 4037
2022
Q4 		$3K Sell
300
-1,200
-80% -$15.4K ﹤0.01% 8387
2022
Q3 		$19K Buy
1,500
+700
+88% +$9.15K ﹤0.01% 7577
2022
Q2 		$11K Buy
+800
New +$10.1K ﹤0.01% 8206
2022
Q1 		– Sell
-200
Closed -$3K – 10968
2021
Q4 		$3K Buy
+200
New +$3.14K ﹤0.01% 9835
2021
Q3 		– Sell
-100
Closed -$1K – 9834
2021
Q2 		$1K Buy
+100
New +$1.83K ﹤0.01% 9830
2020
Q4 		– Sell
-13
Closed -$18K – 8748
2020
Q3 		$18K Buy
+13
New +$186 ﹤0.01% 6430
2020
Q1 		– Sell
-1
Closed -$1K – 7958
2019
Q4 		$1K Sell
1
-2
-67% -$38 ﹤0.01% 7107
2019
Q3 		$5K Buy
+3
New +$57 ﹤0.01% 6613
2019
Q1 		– Sell
-98
Closed -$191K – 7498
2018
Q4 		$191K Sell
98
-78
-44% -$1.84K ﹤0.01% 3206
2018
Q3 		$459K Buy
176
+152
+633% +$4.23K ﹤0.01% 2724
2018
Q2 		$59K Buy
+24
New +$585 ﹤0.01% 4870

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.