Simplex Trading
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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
Q2 		$1.83K Buy
+100
New +$1.54K ﹤0.01% 8668
2026
Q1 		– Sell
-100
Closed -$1.82K – 10055
2025
Q4 		$1.82K Sell
100
-1,300
-93% -$22.8K ﹤0.01% 7863
2025
Q3 		$21K Buy
+1,400
New +$20.4K ﹤0.01% 7301
2025
Q1 		– Sell
-3,000
Closed -$83K – 9581
2024
Q4 		$83K Buy
3,000
+2,800
+1,400% +$85.2K ﹤0.01% 5356
2024
Q3 		$6K Buy
+200
New +$7.39K ﹤0.01% 7553
2024
Q1 		– Sell
-100
Closed -$4K – 9795
2023
Q4 		$4K Buy
+100
New +$3.96K ﹤0.01% 8012
2023
Q2 		– Sell
-700
Closed -$30K – 9866
2023
Q1 		$30K Buy
+700
New +$28.1K ﹤0.01% 6500
2022
Q4 		– Sell
-1,100
Closed -$53K – 10317
2022
Q3 		$53K Buy
+1,100
New +$64.2K ﹤0.01% 6377
2022
Q1 		– Sell
-600
Closed -$28K – 11313
2021
Q4 		$28K Buy
600
+500
+500% +$23.6K ﹤0.01% 8007
2021
Q3 		$5K Hold
100
– – ﹤0.01% 9291
2021
Q2 		$5K Buy
100
+99
+9,900% +$5.67K ﹤0.01% 9477
2021
Q1 		$6K Sell
1
-3
-75% -$220 ﹤0.01% 8165
2020
Q4 		$28K Sell
4
-8
-67% -$530 ﹤0.01% 6725
2020
Q3 		$90K Sell
12
-9
-43% -$577 ﹤0.01% 5022
2020
Q2 		$125K Buy
+21
New +$924 ﹤0.01% 4559
2020
Q1 		– Sell
-2
Closed -$5K – 8205
2019
Q4 		$5K Buy
2
+1
+100% +$34 ﹤0.01% 6715
2019
Q3 		$3K Sell
1
-40
-98% -$1.41K ﹤0.01% 6827
2019
Q2 		$117K Buy
41
+37
+925% +$897 ﹤0.01% 4016
2019
Q1 		$8K Buy
4
+1
+33% +$20 ﹤0.01% 6288
2018
Q4 		$5K Sell
3
-9
-75% -$178 ﹤0.01% 6237
2018
Q3 		$24K Buy
12
+8
+200% +$156 ﹤0.01% 5818
2018
Q2 		$8K Buy
+4
New +$76 ﹤0.01% 6474

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading's SLP Position: Q2 2026 in Review

Simplex Trading reduced its Simulations Plus (SLP) stake by 94% in Q2 2026, selling an estimated $100K and leaving 407 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #7920.

Simplex Trading first reported a position in SLP in Q3 2018 and has held it in 18 quarters since. The position peaked at $252K in Q1 2020. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Simplex Trading held 407 shares of Simulations Plus worth $7.45K as of Q2 2026.
  • Simplex Trading sold 6,525 Simulations Plus shares in Q2 2026, an estimated $100K.
  • Simulations Plus made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7920 holding.
  • Simplex Trading first reported a position in Simulations Plus in Q3 2018 and has held it in 18 quarters since.
  • Simplex Trading's Simulations Plus position peaked at $252K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.