Simplex Trading
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Simplex Trading’s Sinclair Inc SBGI Stock Holding History

Simplex Trading’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.8K Sell
5,700
-40,800
-88% -$593K ﹤0.01% 5438
2025
Q4 		$711K Buy
46,500
+43,800
+1,622% +$650K ﹤0.01% 2956
2025
Q3 		$40K Sell
2,700
-4,000
-60% -$57.4K ﹤0.01% 6682
2025
Q2 		$92K Sell
6,700
-3,200
-32% -$45.5K ﹤0.01% 5324
2025
Q1 		$157K Buy
9,900
+4,500
+83% +$68.1K ﹤0.01% 4585
2024
Q4 		$87K Sell
5,400
-19,600
-78% -$330K ﹤0.01% 5312
2024
Q3 		$382K Buy
25,000
+11,500
+85% +$161K ﹤0.01% 3875
2024
Q2 		$179K Sell
13,500
-2,100
-13% -$26.9K ﹤0.01% 4763
2024
Q1 		$210K Buy
15,600
+4,900
+46% +$70K ﹤0.01% 4798
2023
Q4 		$139K Sell
10,700
-7,000
-40% -$85.9K ﹤0.01% 5048
2023
Q3 		$198K Sell
17,700
-2,900
-14% -$37.4K ﹤0.01% 4370
2023
Q2 		$284K Sell
20,600
-3,700
-15% -$61.1K ﹤0.01% 3913
2023
Q1 		$416K Buy
+24,300
New +$423K ﹤0.01% 3457
2022
Q4 		– Sell
-13,800
Closed -$249K – 10258
2022
Q3 		$249K Sell
13,800
-22,400
-62% -$497K ﹤0.01% 4332
2022
Q2 		$738K Buy
36,200
+29,400
+432% +$682K ﹤0.01% 2970
2022
Q1 		$190K Sell
6,800
-22,900
-77% -$636K ﹤0.01% 5227
2021
Q4 		$784K Buy
29,700
+13,300
+81% +$355K ﹤0.01% 3205
2021
Q3 		$533K Buy
16,400
+100
+0.6% +$2.94K ﹤0.01% 4011
2021
Q2 		$541K Buy
16,300
+16,099
+8,009% +$521K ﹤0.01% 4035
2021
Q1 		$588K Sell
201
-366
-65% -$12.2K ﹤0.01% 3142
2020
Q4 		$1.8M Buy
567
+367
+184% +$8.76K ﹤0.01% 1878
2020
Q3 		$384K Sell
200
-66
-25% -$1.33K ﹤0.01% 3312
2020
Q2 		$491K Sell
266
-26
-9% -$451 ﹤0.01% 2929
2020
Q1 		$469K Buy
292
+153
+110% +$3.98K ﹤0.01% 2663
2019
Q4 		$463K Sell
139
-33
-19% -$1.23K ﹤0.01% 2820
2019
Q3 		$735K Buy
172
+57
+50% +$2.76K ﹤0.01% 2248
2019
Q2 		$616K Sell
115
-69
-38% -$3.5K ﹤0.01% 2383
2019
Q1 		$708K Sell
184
-471
-72% -$15.8K ﹤0.01% 2291
2018
Q4 		$1.73M Sell
655
-548
-46% -$16K 0.01% 1192
2018
Q3 		$3.41M Buy
1,203
+694
+136% +$19.7K 0.01% 848
2018
Q2 		$1.64M Buy
509
+240
+89% +$7.18K 0.01% 1315
2018
Q1 		$57K Sell
269
-976
-78% -$34.7K ﹤0.01% 2314
2017
Q4 		$427K Buy
1,245
+279
+29% +$9.24K 0.02% 800
2017
Q3 		$230K Buy
966
+236
+32% +$7.4K 0.01% 1097
2017
Q2 		$62K Buy
730
+60
+9% +$2.16K ﹤0.01% 2199
2017
Q1 		$115K Buy
670
+236
+54% +$8.69K 0.01% 1632
2016
Q4 		$47K Buy
434
+198
+84% +$5.9K ﹤0.01% 2219
2016
Q3 		$33K Buy
236
+185
+363% +$5.36K ﹤0.01% 2498
2016
Q2 		$2K Sell
51
-10
-16% -$313 ﹤0.01% 4995
2016
Q1 		$7K Buy
+61
New +$1.87K ﹤0.01% 3824
2015
Q4 		– Sell
-34
Closed -$1K – 6048
2015
Q3 		$1K Buy
+34
New +$937 ﹤0.01% 5134
2015
Q2 		– Sell
-24
Closed -$3K – 5774
2015
Q1 		$3K Sell
24
-132
-85% -$3.59K ﹤0.01% 3897
2014
Q4 		$4K Buy
+156
New +$4.25K ﹤0.01% 3287

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Simplex Trading's SBGI Position: Q1 2026 in Review

Simplex Trading reduced its Sinclair Inc (SBGI) stake by 92% in Q1 2026, selling an estimated $660K and leaving 3,818 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5894.

Simplex Trading first reported a position in SBGI in Q4 2014 and has held it in 27 quarters since. The position peaked at $775K in Q3 2019. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Simplex Trading held 3,818 shares of Sinclair Inc worth $49.4K as of Q1 2026.
  • Simplex Trading sold 45,461 Sinclair Inc shares in Q1 2026, an estimated $660K.
  • Sinclair Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5894 holding.
  • Simplex Trading first reported a position in Sinclair Inc in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Sinclair Inc position peaked at $775K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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