Simplex Trading’s SFL Corp SFL Stock Holding History

Simplex Trading’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Buy	+40,500	New	+$392K	﹤0.01%	3430
2025 Q4	–	Sell	-5,900	Closed	-$44K	–	9907
2025 Q3	$44K	Sell	5,900 -11,700	-66%	-$101K	﹤0.01%	6590
2025 Q2	$146K	Sell	17,600 -1,600	-8%	-$13.3K	﹤0.01%	4835
2025 Q1	$157K	Buy	19,200 +1,700	+10%	+$16.4K	﹤0.01%	4586
2024 Q4	$178K	Sell	17,500 -29,900	-63%	-$319K	﹤0.01%	4636
2024 Q3	$548K	Buy	47,400 +20,400	+76%	+$244K	﹤0.01%	3498
2024 Q2	$374K	Sell	27,000 -18,500	-41%	-$250K	﹤0.01%	3973
2024 Q1	$599K	Buy	45,500 +37,900	+499%	+$477K	﹤0.01%	3664
2023 Q4	$85K	Sell	7,600 -9,600	-56%	-$107K	﹤0.01%	5551
2023 Q3	$191K	Sell	17,200 -16,600	-49%	-$172K	﹤0.01%	4407
2023 Q2	$315K	Sell	33,800 -5,800	-15%	-$52.5K	﹤0.01%	3778
2023 Q1	$376K	Sell	39,600 -41,600	-51%	-$411K	﹤0.01%	3574
2022 Q4	$748K	Sell	81,200 -69,500	-46%	-$675K	﹤0.01%	2757
2022 Q3	$1.37M	Buy	150,700 +16,000	+12%	+$162K	﹤0.01%	2317
2022 Q2	$1.28M	Sell	134,700 -15,100	-10%	-$157K	﹤0.01%	2359
2022 Q1	$1.52M	Buy	149,800 +136,800	+1,052%	+$1.26M	﹤0.01%	2390
2021 Q4	$105K	Sell	13,000 -15,800	-55%	-$131K	﹤0.01%	6186
2021 Q3	$221K	Hold	28,800	–	–	﹤0.01%	5437
2021 Q2	$220K	Buy	+28,800	New	+$236K	﹤0.01%	5539
2021 Q1	–	Sell	-64	Closed	-$40K	–	9891
2020 Q4	$40K	Sell	64 -196	-75%	-$1.36K	﹤0.01%	6408
2020 Q3	$194K	Sell	260 -593	-70%	-$5.19K	﹤0.01%	4151
2020 Q2	$792K	Sell	853 -24	-3%	-$240	﹤0.01%	2364
2020 Q1	$830K	Buy	877 +697	+387%	+$8.63K	﹤0.01%	2052
2019 Q4	$261K	Buy	180 +123	+216%	+$1.78K	﹤0.01%	3467
2019 Q3	$80K	Sell	57 -750	-93%	-$10.1K	﹤0.01%	4554
2019 Q2	$1.01M	Buy	807 +14	+2%	+$177	﹤0.01%	1895
2019 Q1	$978K	Buy	793 +598	+307%	+$7.23K	﹤0.01%	2015
2018 Q4	$205K	Sell	195 -142	-42%	-$1.78K	﹤0.01%	3141
2018 Q3	$468K	Sell	337 -146	-30%	-$2.1K	﹤0.01%	2702
2018 Q2	$722K	Buy	+483	New	+$7.06K	﹤0.01%	2097
2018 Q1	–	Sell	-136	Closed	-$3K	–	6784
2017 Q4	$3K	Sell	136 -648	-83%	-$9.72K	﹤0.01%	4980
2017 Q3	$16K	Sell	784 -954	-55%	-$13K	﹤0.01%	3375
2017 Q2	$34K	Buy	1,738 +598	+52%	+$8.16K	﹤0.01%	2764
2017 Q1	$52K	Buy	1,140 +348	+44%	+$5.18K	﹤0.01%	2331
2016 Q4	$44K	Buy	792 +110	+16%	+$1.54K	﹤0.01%	2270
2016 Q3	$13K	Buy	682 +338	+98%	+$5.06K	﹤0.01%	3394
2016 Q2	$5K	Buy	344 +282	+455%	+$4.2K	﹤0.01%	4272
2016 Q1	$4K	Buy	+62	New	+$834	﹤0.01%	4298
2015 Q4	–	Sell	-28	Closed	-$3K	–	6064
2015 Q3	$3K	Buy	+28	New	+$457	﹤0.01%	4410
2015 Q2	–	Sell	-6	Closed	-$1K	–	5784
2015 Q1	$1K	Sell	6 -118	-95%	-$1.75K	﹤0.01%	4590
2014 Q4	$1K	Buy	+124	New	+$1.99K	﹤0.01%	4254

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Simplex Trading's SFL Position: Q1 2026 in Review

Simplex Trading sold out of SFL Corp (SFL) in Q1 2026, closing a stake of 12,740 shares — an estimated $123K sold.

Simplex Trading first reported a position in SFL in Q1 2015 and held it in 23 quarters. The position peaked at $1.02M in Q4 2017. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

Simplex Trading reported no remaining SFL Corp position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 12,740 SFL Corp shares in Q1 2026, an estimated $123K.
Simplex Trading first reported a position in SFL Corp in Q1 2015 and held it in 23 quarters.
Simplex Trading's SFL Corp position peaked at $1.02M in Q4 2017.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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