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
Q2 		– Sell
-18
Closed -$1K – 10043
2025
Q1 		$1K Sell
18
-217
-92% -$6.65K ﹤0.01% 8363
2024
Q4 		$10K Sell
235
-2,765
-92% -$137K ﹤0.01% 7233
2024
Q3 		$169K Sell
3,000
-23
-0.8% -$1.64K ﹤0.01% 4694
2024
Q2 		$275K Sell
3,023
-135
-4% -$10.6K ﹤0.01% 4327
2024
Q1 		$274K Buy
3,158
+248
+9% +$28.5K ﹤0.01% 4505
2023
Q4 		$717K Sell
2,910
-43
-1% -$8.38K ﹤0.01% 3347
2023
Q3 		$602K Buy
2,953
+45
+2% +$9.82K ﹤0.01% 3209
2023
Q2 		$658K Sell
2,908
-75
-3% -$18.6K ﹤0.01% 3025
2023
Q1 		$856K Buy
2,983
+2,958
+11,832% +$569K ﹤0.01% 2730
2022
Q4 		$3K Sell
25
-205
-89% -$33.5K ﹤0.01% 8507
2022
Q3 		$34K Buy
230
+127
+123% +$23.8K ﹤0.01% 6946
2022
Q2 		$16K Buy
+103
New +$22.5K ﹤0.01% 7857

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.