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 		$289K Sell
3,400
-800
-19% -$71.7K ﹤0.01% 3868
2025
Q4 		$408K Sell
4,200
-61,700
-94% -$5.55M ﹤0.01% 3506
2025
Q3 		$5.83M Buy
65,900
+58,800
+828% +$5.45M ﹤0.01% 1325
2025
Q2 		$634K Sell
7,100
-18,800
-73% -$1.5M ﹤0.01% 3251
2025
Q1 		$1.96M Sell
25,900
-63,700
-71% -$5.01M ﹤0.01% 2043
2024
Q4 		$6.93M Sell
89,600
-14,700
-14% -$1.14M ﹤0.01% 1245
2024
Q3 		$7.61M Buy
104,300
+80,800
+344% +$5.52M ﹤0.01% 1202
2024
Q2 		$1.42M Sell
23,500
-5,100
-18% -$309K ﹤0.01% 2548
2024
Q1 		$1.8M Sell
28,600
-39,800
-58% -$2.3M ﹤0.01% 2504
2023
Q4 		$3.98M Sell
68,400
-49,400
-42% -$2.6M ﹤0.01% 1763
2023
Q3 		$5.72M Buy
117,800
+28,200
+31% +$1.43M ﹤0.01% 1247
2023
Q2 		$4.47M Sell
89,600
-12,000
-12% -$650K ﹤0.01% 1396
2023
Q1 		$5.55M Sell
101,600
-31,300
-24% -$1.81M ﹤0.01% 1239
2022
Q4 		$8.15M Buy
132,900
+34,300
+35% +$2.14M 0.01% 939
2022
Q3 		$5.59M Buy
98,600
+56,300
+133% +$3.31M 0.01% 1127
2022
Q2 		$2.15M Buy
42,300
+15,000
+55% +$794K ﹤0.01% 1792
2022
Q1 		$1.62M Sell
27,300
-79,200
-74% -$4.69M ﹤0.01% 2321
2021
Q4 		$7.46M Buy
106,500
+34,500
+48% +$2.35M 0.01% 954
2021
Q3 		$4.22M Buy
72,000
+9,000
+14% +$566K ﹤0.01% 1353
2021
Q2 		$3.69M Buy
+63,000
New +$3.47M ﹤0.01% 1467
2021
Q1 		– Sell
-303
Closed -$1.34M – 9616
2020
Q4 		$1.34M Sell
303
-681
-69% -$28.8K ﹤0.01% 2191
2020
Q3 		$4.02M Buy
984
+660
+204% +$28.1K 0.01% 1016
2020
Q2 		$1.29M Sell
324
-183
-36% -$6.81K ﹤0.01% 1902
2020
Q1 		$1.6M Buy
507
+282
+125% +$9.98K ﹤0.01% 1465
2019
Q4 		$803K Sell
225
-528
-70% -$18K ﹤0.01% 2290
2019
Q3 		$2.49M Buy
753
+651
+638% +$21.6K 0.01% 1169
2019
Q2 		$326K Buy
102
+87
+580% +$2.67K ﹤0.01% 2986
2019
Q1 		$43K Sell
15
-1,740
-99% -$49.6K ﹤0.01% 5128
2018
Q4 		$4.77M Buy
1,755
+1,677
+2,150% +$47.8K 0.01% 600
2018
Q3 		$223K Sell
78
-75
-49% -$2.31K ﹤0.01% 3533
2018
Q2 		$465K Sell
153
-354
-70% -$10.6K ﹤0.01% 2526
2018
Q1 		$6K Buy
507
+30
+6% +$810 ﹤0.01% 4499
2017
Q4 		$15K Buy
+477
New +$12K ﹤0.01% 3571
2017
Q3 		– Sell
-21
Closed -$1K – 6367
2017
Q2 		$1K Sell
21
-27
-56% -$621 ﹤0.01% 5655
2017
Q1 		$1K Sell
48
-27
-36% -$627 ﹤0.01% 5713
2016
Q4 		$3K Sell
75
-3
-4% -$66 ﹤0.01% 4769
2016
Q3 		$4K Sell
78
-1,872
-96% -$43.2K ﹤0.01% 4490
2016
Q2 		$111K Buy
1,950
+1,629
+507% +$34.8K 0.01% 1403
2016
Q1 		$4K Buy
321
+216
+206% +$4.45K ﹤0.01% 4273
2015
Q4 		$2K Buy
105
+36
+52% +$685 ﹤0.01% 4534
2015
Q3 		$1K Sell
69
-708
-91% -$12.1K ﹤0.01% 5083
2015
Q2 		$49K Buy
+777
New +$13K ﹤0.01% 1712
2015
Q1 		– Sell
-54
Closed -$2K – 5372
2014
Q4 		$2K Buy
+54
New +$794 ﹤0.01% 3781

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.