Simplex Trading’s Paradium.AI, Inc. PAAI Stock Holding History

Simplex Trading’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$1.08K	–	9240
2026 Q1	$1.08K	Buy	+500	New	+$1.66K	﹤0.01%	8578
2025 Q4	–	Sell	-10,000	Closed	-$54K	–	8454
2025 Q3	$54K	Buy	10,000 +2,800	+39%	+$17.4K	﹤0.01%	6366
2025 Q2	$44K	Buy	+7,200	New	+$35.4K	﹤0.01%	6039
2023 Q3	–	Sell	-600	Closed	-$2K	–	8597
2023 Q2	$2K	Buy	+600	New	+$2.38K	﹤0.01%	8355

Other funds holding PAAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's PAAI Position: Q2 2026 in Review

Simplex Trading sold out of Paradium.AI, Inc. (PAAI) in Q2 2026, closing a stake of 16,237 shares — an estimated $35.2K sold.

Simplex Trading first reported a position in PAAI in Q2 2023 and held it in 10 quarters. The position peaked at $75K in Q3 2023. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2026.

Simplex Trading reported no remaining Paradium.AI, Inc. position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 16,237 Paradium.AI, Inc. shares in Q2 2026, an estimated $35.2K.
Simplex Trading first reported a position in Paradium.AI, Inc. in Q2 2023 and held it in 10 quarters.
Simplex Trading's Paradium.AI, Inc. position peaked at $75K in Q3 2023.
45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2026.

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