Simplex Trading
PAAI

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
-23,200
Closed -$50.3K – 9242
2026
Q1 		$50.3K Buy
+23,200
New +$77.2K ﹤0.01% 5875
2025
Q4 		– Sell
-5,000
Closed -$27K – 8456
2025
Q3 		$27K Sell
5,000
-8,600
-63% -$53.5K ﹤0.01% 7055
2025
Q2 		$84K Buy
+13,600
New +$66.8K ﹤0.01% 5400
2024
Q3 		– Sell
-18,500
Closed -$14K – 8412
2024
Q2 		$14K Buy
18,500
+4,500
+32% +$3.63K ﹤0.01% 7162
2024
Q1 		$16K Buy
14,000
+10,900
+352% +$16.3K ﹤0.01% 7240
2023
Q4 		$7K Buy
3,100
+2,100
+210% +$6.93K ﹤0.01% 7629
2023
Q3 		$4K Buy
+1,000
New +$4.11K ﹤0.01% 7728

Other funds holding PAAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
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.