Simplex Trading
NVX

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
Q2 		$9.48K Sell
2,060
-180
-8% -$1.2K ﹤0.01% 7736
2026
Q1 		$15.5K Buy
2,240
+410
+22% +$3.98K ﹤0.01% 6974
2025
Q4 		$18.5K Buy
1,830
+100
+6% +$1.42K ﹤0.01% 6549
2025
Q3 		$22K Buy
1,730
+1,310
+312% +$17.1K ﹤0.01% 7257
2025
Q2 		$4K Sell
420
-1,360
-76% -$15.6K ﹤0.01% 7873
2025
Q1 		$20K Buy
1,780
+950
+114% +$13.4K ﹤0.01% 6592
2024
Q4 		$14K Buy
+830
New +$16.1K ﹤0.01% 6957
2024
Q3 		– Sell
-140
Closed -$2K – 9234
2024
Q2 		$2K Sell
140
-10
-7% -$223 ﹤0.01% 8318
2024
Q1 		$3K Buy
+150
New +$3.03K ﹤0.01% 8282

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Simplex Trading's NVX Position: Q2 2026 in Review

Simplex Trading increased its NOVONIX (NVX) stake by 48% in Q2 2026, buying an estimated $752 and bringing the position to 347 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8722.

Simplex Trading first reported a position in NVX in Q1 2023 and has held it in 11 quarters since. The position peaked at $34.2K in Q4 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

  • Simplex Trading held 347 shares of NOVONIX worth $1.6K as of Q2 2026.
  • Simplex Trading bought 113 NOVONIX shares in Q2 2026, an estimated $752.
  • NOVONIX made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8722 holding.
  • Simplex Trading first reported a position in NOVONIX in Q1 2023 and has held it in 11 quarters since.
  • Simplex Trading's NOVONIX position peaked at $34.2K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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