Simplex Trading
PSQH icon

Simplex Trading’s PSQ Holdings PSQH Stock Holding History

Simplex Trading’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$103 – 9924
2025
Q4 		$103 Sell
7
-2,146
-100% -$53.2K ﹤0.01% 8308
2025
Q3 		$61K Sell
2,153
-1,174
-35% -$35.8K ﹤0.01% 6257
2025
Q2 		$102K Sell
3,327
-393
-11% -$12K ﹤0.01% 5221
2025
Q1 		$127K Sell
3,720
-420
-10% -$21.3K ﹤0.01% 4809
2024
Q4 		$281K Buy
4,140
+3,020
+270% +$142K ﹤0.01% 4140
2024
Q3 		$41K Buy
1,120
+120
+12% +$5.2K ﹤0.01% 6062
2024
Q2 		$56K Buy
1,000
+820
+456% +$48.2K ﹤0.01% 5970
2024
Q1 		$14K Buy
180
+153
+567% +$11.4K ﹤0.01% 7384
2023
Q4 		$2K Sell
27
-760
-97% -$68.6K ﹤0.01% 8331
2023
Q3 		$107K Buy
+787
New +$140K ﹤0.01% 5020

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Simplex Trading's PSQH Position: Q1 2026 in Review

Simplex Trading sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 158 shares — an estimated $1.88K sold.

Simplex Trading first reported a position in PSQH in Q4 2023 and held it in 6 quarters. The position peaked at $149K in Q2 2025. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Simplex Trading reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 158 PSQ Holdings shares in Q1 2026, an estimated $1.88K.
  • Simplex Trading first reported a position in PSQ Holdings in Q4 2023 and held it in 6 quarters.
  • Simplex Trading's PSQ Holdings position peaked at $149K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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