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 		$138K Buy
10,700
+8,900
+494% +$129K ﹤0.01% 4718
2025
Q4 		$27.5K Sell
1,800
-99,100
-98% -$1.47M ﹤0.01% 6183
2025
Q3 		$1.52M Buy
100,900
+12,000
+13% +$172K ﹤0.01% 2599
2025
Q2 		$1.23M Buy
88,900
+84,100
+1,752% +$1.2M ﹤0.01% 2569
2025
Q1 		$76K Sell
4,800
-15,300
-76% -$232K ﹤0.01% 5368
2024
Q4 		$324K Sell
20,100
-10,100
-33% -$170K ﹤0.01% 3989
2024
Q3 		$462K Buy
30,200
+7,300
+32% +$102K ﹤0.01% 3673
2024
Q2 		$305K Buy
22,900
+5,000
+28% +$64K ﹤0.01% 4198
2024
Q1 		$241K Buy
17,900
+13,500
+307% +$193K ﹤0.01% 4646
2023
Q4 		$57K Sell
4,400
-276,800
-98% -$3.4M ﹤0.01% 5963
2023
Q3 		$3.15M Sell
281,200
-29,100
-9% -$375K ﹤0.01% 1680
2023
Q2 		$4.29M Buy
310,300
+309,500
+38,688% +$5.11M ﹤0.01% 1425
2023
Q1 		$13K Buy
800
+100
+14% +$1.74K ﹤0.01% 7328
2022
Q4 		$10K Sell
700
-14,400
-95% -$256K ﹤0.01% 7573
2022
Q3 		$273K Buy
15,100
+13,700
+979% +$304K ﹤0.01% 4203
2022
Q2 		$28K Sell
1,400
-2,000
-59% -$46.4K ﹤0.01% 7231
2022
Q1 		$95K Sell
3,400
-100
-3% -$2.78K ﹤0.01% 6230
2021
Q4 		$92K Sell
3,500
-400
-10% -$10.7K ﹤0.01% 6399
2021
Q3 		$126K Hold
3,900
– – ﹤0.01% 6290
2021
Q2 		$129K Buy
3,900
+3,860
+9,650% +$125K ﹤0.01% 6366
2021
Q1 		$117K Sell
40
-470
-92% -$15.6K ﹤0.01% 5527
2020
Q4 		$1.62M Buy
510
+6
+1% +$143 ﹤0.01% 1986
2020
Q3 		$969K Buy
504
+359
+248% +$7.25K ﹤0.01% 2262
2020
Q2 		$267K Sell
145
-99
-41% -$1.72K ﹤0.01% 3668
2020
Q1 		$392K Sell
244
-185
-43% -$4.81K ﹤0.01% 2855
2019
Q4 		$1.43M Sell
429
-727
-63% -$27.1K ﹤0.01% 1768
2019
Q3 		$4.94M Sell
1,156
-75
-6% -$3.63K 0.01% 728
2019
Q2 		$6.6M Buy
1,231
+1,130
+1,119% +$57.3K 0.02% 555
2019
Q1 		$388K Sell
101
-95
-48% -$3.18K ﹤0.01% 2924
2018
Q4 		$516K Sell
196
-23
-11% -$671 ﹤0.01% 2202
2018
Q3 		$620K Sell
219
-212
-49% -$6.03K ﹤0.01% 2402
2018
Q2 		$1.39M Buy
431
+357
+482% +$10.7K 0.01% 1468
2018
Q1 		$7K Sell
74
-298
-80% -$10.6K ﹤0.01% 4366
2017
Q4 		$17K Buy
372
+106
+40% +$3.51K ﹤0.01% 3448
2017
Q3 		$110K Sell
266
-521
-66% -$16.3K ﹤0.01% 1632
2017
Q2 		$254K Buy
787
+663
+535% +$23.9K 0.01% 1048
2017
Q1 		$10K Buy
124
+53
+75% +$1.95K ﹤0.01% 3992
2016
Q4 		$3K Sell
71
-95
-57% -$2.83K ﹤0.01% 4796
2016
Q3 		$9K Buy
166
+124
+295% +$3.59K ﹤0.01% 3710
2016
Q2 		$6K Sell
42
-52
-55% -$1.63K ﹤0.01% 4116
2016
Q1 		$13K Buy
94
+18
+24% +$553 ﹤0.01% 3230
2015
Q4 		$13K Hold
76
– – ﹤0.01% 3093
2015
Q3 		$29K Buy
+76
New +$2.1K ﹤0.01% 2429
2015
Q1 		– Sell
-148
Closed -$8K – 5507
2014
Q4 		$8K Buy
+148
New +$4.03K ﹤0.01% 2754

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.