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
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 $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simplex Trading's MAX Position: Q1 2026 in Review

Simplex Trading increased its MediaAlpha (MAX) stake by 77% in Q1 2026, buying an estimated $29.3K and bringing the position to 6,846 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5595.

Simplex Trading first reported a position in MAX in Q4 2021 and has held it in 14 quarters since. The position peaked at $756K in Q3 2024. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Simplex Trading held 6,846 shares of MediaAlpha worth $63.7K as of Q1 2026.
  • Simplex Trading bought 2,971 MediaAlpha shares in Q1 2026, an estimated $29.3K.
  • MediaAlpha made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5595 holding.
  • Simplex Trading first reported a position in MediaAlpha in Q4 2021 and has held it in 14 quarters since.
  • Simplex Trading's MediaAlpha position peaked at $756K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

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