Simplex Trading’s NOVONIX NVX Stock Holding History

Simplex Trading’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61K	Sell	2,340 -31,544	-93%	-$30.6K	﹤0.01%	8451
2025 Q4	$34.2K	Buy	+33,884	New	+$48.1K	﹤0.01%	5999
2025 Q3	–	Sell	-2,193	Closed	-$2.86K	–	9749
2025 Q2	$2K	Buy	+2,193	New	+$2.52K	﹤0.01%	8175
2024 Q4	–	Sell	-673	Closed	-$1.3K	–	9292
2024 Q3	$1K	Buy	673 +595	+763%	+$989	﹤0.01%	8233
2024 Q2	$0	Sell	78 -520	-87%	-$1.16K	﹤0.01%	9506
2024 Q1	$1K	Buy	598 +383	+178%	+$773	﹤0.01%	8615
2023 Q4	$0	Sell	215 -45	-17%	-$84	﹤0.01%	9502
2023 Q3	$0	Sell	260 -28	-10%	-$70	﹤0.01%	9474
2023 Q2	$0	Sell	288 -59	-17%	-$165	﹤0.01%	9620
2023 Q1	$1K	Buy	+347	New	+$1.52K	﹤0.01%	8736

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Simplex Trading's NVX Position: Q1 2026 in Review

Simplex Trading reduced its NOVONIX (NVX) stake by 93% in Q1 2026, selling an estimated $30.6K and leaving 2,340 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #8451.

Simplex Trading first reported a position in NVX in Q1 2023 and has held it in 10 quarters since. The position peaked at $34.2K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

Simplex Trading held 2,340 shares of NOVONIX worth $1.61K as of Q1 2026.
Simplex Trading sold 31,544 NOVONIX shares in Q1 2026, an estimated $30.6K.
NOVONIX made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8451 holding.
Simplex Trading first reported a position in NOVONIX in Q1 2023 and has held it in 10 quarters since.
Simplex Trading's NOVONIX position peaked at $34.2K in Q4 2025.
32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

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