Simplex Trading
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Simplex Trading’s Nasdaq NDAQ Stock Holding History

Simplex Trading’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
21,200
+3,500
+20% +$314K ﹤0.01% 1917
2025
Q4 		$1.72M Sell
17,700
-24,900
-58% -$2.24M ﹤0.01% 2105
2025
Q3 		$3.77M Buy
42,600
+15,200
+55% +$1.41M ﹤0.01% 1723
2025
Q2 		$2.45M Sell
27,400
-71,200
-72% -$5.68M ﹤0.01% 1926
2025
Q1 		$7.48M Buy
98,600
+30,800
+45% +$2.42M ﹤0.01% 1055
2024
Q4 		$5.24M Buy
67,800
+6,500
+11% +$503K ﹤0.01% 1446
2024
Q3 		$4.47M Buy
61,300
+27,100
+79% +$1.85M ﹤0.01% 1575
2024
Q2 		$2.06M Sell
34,200
-30,300
-47% -$1.84M ﹤0.01% 2172
2024
Q1 		$4.07M Sell
64,500
-55,300
-46% -$3.2M ﹤0.01% 1761
2023
Q4 		$6.96M Buy
119,800
+28,500
+31% +$1.5M ﹤0.01% 1331
2023
Q3 		$4.44M Buy
91,300
+13,100
+17% +$664K ﹤0.01% 1444
2023
Q2 		$3.9M Sell
78,200
-5,800
-7% -$314K ﹤0.01% 1480
2023
Q1 		$4.59M Sell
84,000
-20,600
-20% -$1.19M ﹤0.01% 1355
2022
Q4 		$6.42M Buy
104,600
+33,400
+47% +$2.08M 0.01% 1084
2022
Q3 		$4.04M Sell
71,200
-114,200
-62% -$6.72M ﹤0.01% 1348
2022
Q2 		$9.43M Buy
185,400
+106,800
+136% +$5.65M 0.01% 817
2022
Q1 		$4.67M Buy
78,600
+18,300
+30% +$1.08M ﹤0.01% 1299
2021
Q4 		$4.22M Buy
60,300
+32,700
+118% +$2.23M ﹤0.01% 1339
2021
Q3 		$1.62M Hold
27,600
– – ﹤0.01% 2440
2021
Q2 		$1.62M Buy
+27,600
New +$1.52M ﹤0.01% 2466
2021
Q1 		– Sell
-357
Closed -$1.58M – 9614
2020
Q4 		$1.58M Sell
357
-126
-26% -$5.33K ﹤0.01% 2017
2020
Q3 		$1.98M Sell
483
-591
-55% -$25.2K ﹤0.01% 1546
2020
Q2 		$4.28M Buy
1,074
+825
+331% +$30.7K 0.01% 949
2020
Q1 		$788K Sell
249
-75
-23% -$2.65K ﹤0.01% 2112
2019
Q4 		$1.16M Buy
324
+171
+112% +$5.83K ﹤0.01% 1961
2019
Q3 		$506K Buy
153
+111
+264% +$3.69K ﹤0.01% 2610
2019
Q2 		$134K Sell
42
-402
-91% -$12.3K ﹤0.01% 3887
2019
Q1 		$1.29M Buy
444
+57
+15% +$1.62K ﹤0.01% 1769
2018
Q4 		$1.05M Buy
387
+27
+8% +$769 ﹤0.01% 1591
2018
Q3 		$1.03M Buy
360
+261
+264% +$8.04K ﹤0.01% 1853
2018
Q2 		$301K Buy
99
+6
+6% +$180 ﹤0.01% 3012
2018
Q1 		$2K Sell
93
-168
-64% -$4.54K ﹤0.01% 5312
2017
Q4 		$12K Sell
261
-168
-39% -$4.24K ﹤0.01% 3743
2017
Q3 		$50K Sell
429
-96
-18% -$2.39K ﹤0.01% 2303
2017
Q2 		$33K Buy
525
+378
+257% +$8.69K ﹤0.01% 2790
2017
Q1 		$12K Buy
147
+108
+277% +$2.51K ﹤0.01% 3805
2016
Q4 		$1K Sell
39
-144
-79% -$3.18K ﹤0.01% 5449
2016
Q3 		$2K Buy
183
+63
+53% +$1.46K ﹤0.01% 4994
2016
Q2 		$2K Buy
120
+72
+150% +$1.54K ﹤0.01% 4967
2016
Q1 		$1K Buy
48
+21
+78% +$432 ﹤0.01% 5174
2015
Q4 		$1K Buy
27
+18
+200% +$343 ﹤0.01% 4931
2015
Q3 		$1K Sell
9
-60
-87% -$1.03K ﹤0.01% 5082
2015
Q2 		$1K Buy
+69
New +$1.16K ﹤0.01% 4730

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Simplex Trading's NDAQ Position: Q1 2026 in Review

Simplex Trading sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 12,647 shares — an estimated $1.13M sold.

Simplex Trading first reported a position in NDAQ in Q4 2014 and held it in 15 quarters. The position peaked at $2.27M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Simplex Trading reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,647 Nasdaq shares in Q1 2026, an estimated $1.13M.
  • Simplex Trading first reported a position in Nasdaq in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Nasdaq position peaked at $2.27M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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