Simplex Trading
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Simplex Trading’s Sabesp SBS Stock Holding History

Simplex Trading’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Buy
+40,000
New +$220K ﹤0.01% 4057
2025
Q3 		– Sell
-516
Closed -$2K – 9936
2025
Q2 		$2K Buy
+516
New +$2K ﹤0.01% 8198
2025
Q1 		– Sell
-5,157
Closed -$14K – 9528
2024
Q4 		$14K Hold
5,157
– – ﹤0.01% 6967
2024
Q3 		$16K Buy
+5,157
New +$16.5K ﹤0.01% 6852
2023
Q2 		– Sell
-52,597
Closed -$102K – 9817
2023
Q1 		$102K Sell
52,597
-166,040
-76% -$328K ﹤0.01% 5135
2022
Q4 		$451K Buy
218,637
+29,393
+16% +$62.1K ﹤0.01% 3261
2022
Q3 		$334K Sell
189,244
-227,403
-55% -$385K ﹤0.01% 3943
2022
Q2 		$645K Sell
416,647
-962,207
-70% -$1.73M ﹤0.01% 3147
2022
Q1 		$2.63M Buy
1,378,854
+1,358,744
+6,757% +$2M ﹤0.01% 1823
2021
Q4 		$28K Sell
20,110
-144,899
-88% -$188K ﹤0.01% 8004
2021
Q3 		$228K Hold
165,009
– – ﹤0.01% 5386
2021
Q2 		$236K Buy
165,009
+158,099
+2,288% +$235K ﹤0.01% 5409
2021
Q1 		$982K Buy
6,910
+6,724
+3,615% +$9.67K ﹤0.01% 2415
2020
Q4 		$30K Buy
186
+119
+178% +$193 ﹤0.01% 6671
2020
Q3 		$10K Sell
67
-1,537
-96% -$2.99K ﹤0.01% 6801
2020
Q2 		$326K Sell
1,604
-593
-27% -$993 ﹤0.01% 3429
2020
Q1 		$314K Buy
2,197
+748
+52% +$1.83K ﹤0.01% 3101
2019
Q4 		$422K Buy
1,449
+939
+184% +$2.41K ﹤0.01% 2919
2019
Q3 		$117K Buy
510
+149
+41% +$376 ﹤0.01% 4145
2019
Q2 		$85K Buy
361
+351
+3,510% +$767 ﹤0.01% 4352
2019
Q1 		$2K Buy
+10
New +$21 ﹤0.01% 6814
2017
Q4 		– Sell
-129
Closed -$1K – 6585
2017
Q3 		$1K Buy
+129
New +$261 ﹤0.01% 5558

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's SBS Position: Q4 2025 in Review

Simplex Trading sold out of Sabesp (SBS) in Q4 2025, closing a stake of 30,661 shares — an estimated $147K sold.

Simplex Trading first reported a position in SBS in Q1 2015 and held it in 27 quarters. The position peaked at $2.48M in Q1 2022. 225 funds tracked by Wall St. Rank hold SBS as of Q4 2025.

  • Simplex Trading reported no remaining Sabesp position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 30,661 Sabesp shares in Q4 2025, an estimated $147K.
  • Simplex Trading first reported a position in Sabesp in Q1 2015 and held it in 27 quarters.
  • Simplex Trading's Sabesp position peaked at $2.48M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Sabesp as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.