Simplex Trading
SBDS

Simplex Trading’s Solo Brands Inc SBDS Stock Holding History

Simplex Trading’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,208
Closed -$14K – 10356
2025
Q2 		$14K Sell
1,208
-20
-2% -$113 ﹤0.01% 7085
2025
Q1 		$8K Buy
1,228
+916
+294% +$28.1K ﹤0.01% 7282
2024
Q4 		$14K Sell
312
-2,561
-89% -$127K ﹤0.01% 6976
2024
Q3 		$162K Buy
2,873
+1,282
+81% +$91.2K ﹤0.01% 4728
2024
Q2 		$145K Buy
1,591
+108
+7% +$8.51K ﹤0.01% 4972
2024
Q1 		$128K Buy
1,483
+1,338
+923% +$154K ﹤0.01% 5333
2023
Q4 		$35K Sell
145
-730
-83% -$142K ﹤0.01% 6442
2023
Q3 		$178K Buy
875
+653
+294% +$142K ﹤0.01% 4474
2023
Q2 		$50K Buy
222
+55
+33% +$13.7K ﹤0.01% 5859
2023
Q1 		$47K Sell
167
-133
-44% -$25.6K ﹤0.01% 5997
2022
Q4 		$44K Sell
300
-440
-59% -$71.9K ﹤0.01% 6044
2022
Q3 		$112K Buy
740
+145
+24% +$27.1K ﹤0.01% 5369
2022
Q2 		$96K Buy
+595
New +$130K ﹤0.01% 5620

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplex Trading's SBDS Position: Q3 2025 in Review

Simplex Trading sold out of Solo Brands Inc (SBDS) in Q3 2025, closing a stake of 1,208 shares — an estimated $14K sold.

Simplex Trading first reported a position in SBDS in Q2 2022 and held it in 13 quarters. The position peaked at $178K in Q3 2023. 22 funds tracked by Wall St. Rank hold SBDS as of Q3 2025.

  • Simplex Trading reported no remaining Solo Brands Inc position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 1,208 Solo Brands Inc shares in Q3 2025, an estimated $14K.
  • Simplex Trading first reported a position in Solo Brands Inc in Q2 2022 and held it in 13 quarters.
  • Simplex Trading's Solo Brands Inc position peaked at $178K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.