Simplex Trading
MAX icon

Simplex Trading’s MediaAlpha MAX Stock Holding History

Simplex Trading’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,846
Closed -$64.6K – 9901
2026
Q1 		$63.7K Buy
6,846
+2,971
+77% +$29.3K ﹤0.01% 5595
2025
Q4 		$50.2K Buy
3,875
+1,108
+40% +$13.5K ﹤0.01% 5651
2025
Q3 		$31K Buy
2,767
+1,903
+220% +$21K ﹤0.01% 6938
2025
Q2 		$9K Sell
864
-7,854
-90% -$75.8K ﹤0.01% 7396
2025
Q1 		$80K Buy
8,718
+6,981
+402% +$74.5K ﹤0.01% 5299
2024
Q4 		$19K Sell
1,737
-40,023
-96% -$576K ﹤0.01% 6728
2024
Q3 		$756K Buy
41,760
+32,870
+370% +$524K ﹤0.01% 3185
2024
Q2 		$117K Buy
8,890
+7,438
+512% +$137K ﹤0.01% 5214
2024
Q1 		$29K Buy
1,452
+198
+16% +$3.16K ﹤0.01% 6777
2023
Q4 		$13K Sell
1,254
-4,156
-77% -$41.1K ﹤0.01% 7244
2023
Q3 		$44K Sell
5,410
-5,598
-51% -$50K ﹤0.01% 5921
2023
Q2 		$113K Buy
+11,008
New +$99.5K ﹤0.01% 4935
2022
Q2 		– Sell
-20
Closed -$244 – 10617
2022
Q1 		$0 Sell
20
-200
-91% -$2.8K ﹤0.01% 11000
2021
Q4 		$3K Buy
+220
New +$3.67K ﹤0.01% 9839

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Simplex Trading's MAX Position: Q2 2026 in Review

Simplex Trading sold out of MediaAlpha (MAX) in Q2 2026, closing a stake of 6,846 shares — an estimated $64.6K sold.

Simplex Trading first reported a position in MAX in Q4 2021 and held it in 14 quarters. The position peaked at $756K in Q3 2024. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Simplex Trading reported no remaining MediaAlpha position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 6,846 MediaAlpha shares in Q2 2026, an estimated $64.6K.
  • Simplex Trading first reported a position in MediaAlpha in Q4 2021 and held it in 14 quarters.
  • Simplex Trading's MediaAlpha position peaked at $756K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.