Simplex Trading
SLP icon

Simplex Trading’s Simulations Plus SLP Stock Holding History

Simplex Trading’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.9K Buy
6,932
+4,961
+252% +$73.1K ﹤0.01% 5316
2025
Q4 		$35.9K Sell
1,971
-2,289
-54% -$40.2K ﹤0.01% 5946
2025
Q3 		$64K Buy
4,260
+3,610
+555% +$52.5K ﹤0.01% 6208
2025
Q2 		$11K Buy
650
+604
+1,313% +$16.9K ﹤0.01% 7267
2025
Q1 		$1K Buy
+46
New +$1.39K ﹤0.01% 8307
2024
Q3 		– Sell
-1
Closed -$37 – 9490
2024
Q2 		$0 Buy
+1
New +$47 ﹤0.01% 9720
2024
Q1 		– Sell
-566
Closed -$25K – 9796
2023
Q4 		$25K Buy
+566
New +$22.4K ﹤0.01% 6748
2022
Q4 		– Sell
-100
Closed -$4K – 10318
2022
Q3 		$4K Buy
+100
New +$5.84K ﹤0.01% 8961
2021
Q4 		– Sell
-3,795
Closed -$179K – 11350
2021
Q3 		$211K Buy
3,795
+700
+23% +$31.9K ﹤0.01% 5512
2021
Q2 		$169K Buy
3,095
+2,230
+258% +$128K ﹤0.01% 5964
2021
Q1 		$54K Sell
865
-1,081
-56% -$79.3K ﹤0.01% 6522
2020
Q4 		$139K Buy
+1,946
New +$129K ﹤0.01% 5078
2020
Q2 		– Sell
-7,229
Closed -$318K – 8297
2020
Q1 		$252K Buy
+7,229
New +$241K ﹤0.01% 3327
2019
Q4 		– Sell
-2,503
Closed -$84.8K – 7910
2019
Q3 		$86K Buy
2,503
+2,037
+437% +$71.8K ﹤0.01% 4480
2019
Q2 		$13K Buy
466
+397
+575% +$9.62K ﹤0.01% 5956
2019
Q1 		$1K Buy
+69
New +$1.38K ﹤0.01% 6934
2018
Q4 		– Sell
-2,034
Closed -$40.2K – 7742
2018
Q3 		$41K Buy
+2,034
New +$39.7K ﹤0.01% 5353

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Simplex Trading's SLP Position: Q1 2026 in Review

Simplex Trading increased its Simulations Plus (SLP) stake by 252% in Q1 2026, buying an estimated $73.1K and bringing the position to 6,932 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5316.

Simplex Trading first reported a position in SLP in Q3 2018 and has held it in 17 quarters since. The position peaked at $252K in Q1 2020. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Simplex Trading held 6,932 shares of Simulations Plus worth $81.9K as of Q1 2026.
  • Simplex Trading bought 4,961 Simulations Plus shares in Q1 2026, an estimated $73.1K.
  • Simulations Plus made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5316 holding.
  • Simplex Trading first reported a position in Simulations Plus in Q3 2018 and has held it in 17 quarters since.
  • Simplex Trading's Simulations Plus position peaked at $252K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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