Simplex Trading
PODD icon

Simplex Trading’s Insulet PODD Stock Holding History

Simplex Trading’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42K Sell
200
-12,400
-98% -$3.12M ﹤0.01% 6060
2025
Q4 		$3.58M Buy
12,600
+11,700
+1,300% +$3.66M ﹤0.01% 1531
2025
Q3 		$277K Sell
900
-1,200
-57% -$376K ﹤0.01% 4572
2025
Q2 		$659K Sell
2,100
-9,300
-82% -$2.68M ﹤0.01% 3214
2025
Q1 		$2.99M Buy
11,400
+900
+9% +$244K ﹤0.01% 1664
2024
Q4 		$2.74M Sell
10,500
-6,500
-38% -$1.64M ﹤0.01% 1931
2024
Q3 		$3.96M Sell
17,000
-7,500
-31% -$1.54M ﹤0.01% 1676
2024
Q2 		$4.94M Sell
24,500
-6,400
-21% -$1.15M ﹤0.01% 1449
2024
Q1 		$5.3M Sell
30,900
-9,500
-24% -$1.77M ﹤0.01% 1571
2023
Q4 		$8.77M Buy
40,400
+29,800
+281% +$5.11M 0.01% 1187
2023
Q3 		$1.69M Buy
10,600
+10,100
+2,020% +$2.26M ﹤0.01% 2223
2023
Q2 		$144K Sell
500
-1,000
-67% -$304K ﹤0.01% 4666
2023
Q1 		$478K Buy
1,500
+1,100
+275% +$326K ﹤0.01% 3315
2022
Q4 		$117K Hold
400
– – ﹤0.01% 4882
2022
Q3 		$91K Sell
400
-12,000
-97% -$3.01M ﹤0.01% 5654
2022
Q2 		$2.7M Buy
12,400
+11,800
+1,967% +$2.68M ﹤0.01% 1604
2022
Q1 		$159K Sell
600
-6,400
-91% -$1.57M ﹤0.01% 5485
2021
Q4 		$1.86M Sell
7,000
-4,600
-40% -$1.33M ﹤0.01% 2113
2021
Q3 		$3.23M Hold
11,600
– – ﹤0.01% 1600
2021
Q2 		$3.18M Buy
11,600
+11,549
+22,645% +$3.14M ﹤0.01% 1609
2021
Q1 		$1.33M Buy
51
+43
+538% +$11.5K ﹤0.01% 2086
2020
Q4 		$204K Sell
8
-25
-76% -$6.2K ﹤0.01% 4571
2020
Q3 		$780K Sell
33
-1
-3% -$211 ﹤0.01% 2511
2020
Q2 		$660K Buy
34
+20
+143% +$3.82K ﹤0.01% 2577
2020
Q1 		$231K Sell
14
-29
-67% -$5.3K ﹤0.01% 3439
2019
Q4 		$736K Sell
43
-4
-9% -$666 ﹤0.01% 2368
2019
Q3 		$775K Sell
47
-381
-89% -$53.5K ﹤0.01% 2196
2019
Q2 		$5.11M Buy
428
+411
+2,418% +$42.1K 0.01% 668
2019
Q1 		$161K Sell
17
-30
-64% -$2.57K ﹤0.01% 3841
2018
Q4 		$372K Sell
47
-73
-61% -$6.18K ﹤0.01% 2496
2018
Q3 		$1.27M Buy
120
+81
+208% +$7.58K ﹤0.01% 1647
2018
Q2 		$334K Sell
39
-3,894
-99% -$349K ﹤0.01% 2891
2018
Q1 		$345K Buy
3,933
+3,703
+1,610% +$288K 0.02% 909
2017
Q4 		$164K Buy
+230
New +$15.1K 0.01% 1421
2016
Q4 		– Sell
-28
Closed -$5K – 6374
2016
Q3 		$5K Sell
28
-37
-57% -$1.46K ﹤0.01% 4298
2016
Q2 		$16K Buy
+65
New +$2.02K ﹤0.01% 3108
2016
Q1 		– Sell
-26
Closed -$1K – 6091
2015
Q4 		$1K Sell
26
-77
-75% -$2.59K ﹤0.01% 4968
2015
Q3 		$2K Buy
+103
New +$3.12K ﹤0.01% 4699
2015
Q2 		– Sell
-10
Closed -$11K – 5709
2015
Q1 		$11K Sell
10
-57
-85% -$1.92K ﹤0.01% 2884
2014
Q4 		$27K Buy
+67
New +$2.87K ﹤0.01% 1826

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Simplex Trading's PODD Position: Q4 2025 in Review

Simplex Trading sold out of Insulet (PODD) in Q4 2025, closing a stake of 323 shares — an estimated $101K sold.

Simplex Trading first reported a position in PODD in Q2 2015 and held it in 18 quarters. The position peaked at $1.76M in Q4 2023. 832 funds tracked by Wall St. Rank hold PODD as of Q4 2025.

  • Simplex Trading reported no remaining Insulet position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 323 Insulet shares in Q4 2025, an estimated $101K.
  • Simplex Trading first reported a position in Insulet in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Insulet position peaked at $1.76M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held Insulet as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.