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
Q2 		$9.15K Hold
500
– – ﹤0.01% 7760
2026
Q1 		$5.91K Buy
+500
New +$7.37K ﹤0.01% 7768
2025
Q4 		– Sell
-10,300
Closed -$155K – 9940
2025
Q3 		$155K Buy
10,300
+6,600
+178% +$96K ﹤0.01% 5237
2025
Q2 		$64K Buy
+3,700
New +$104K ﹤0.01% 5680
2024
Q1 		– Sell
-200
Closed -$8K – 9797
2023
Q4 		$8K Buy
200
+100
+100% +$3.96K ﹤0.01% 7604
2023
Q3 		$4K Buy
+100
New +$4.54K ﹤0.01% 7810
2022
Q4 		– Sell
-100
Closed -$4K – 10319
2022
Q3 		$4K Buy
+100
New +$5.84K ﹤0.01% 8962
2022
Q1 		– Sell
-100
Closed -$4K – 11314
2021
Q4 		$4K Sell
100
-900
-90% -$42.5K ﹤0.01% 9708
2021
Q3 		$55K Hold
1,000
– – ﹤0.01% 7412
2021
Q2 		$54K Buy
1,000
+995
+19,900% +$57K ﹤0.01% 7559
2021
Q1 		$31K Buy
5
+4
+400% +$294 ﹤0.01% 7094
2020
Q4 		$7K Hold
1
– – ﹤0.01% 7607
2020
Q3 		$7K Sell
1
-2
-67% -$128 ﹤0.01% 6972
2020
Q2 		$17K Sell
3
-7
-70% -$308 ﹤0.01% 6342
2020
Q1 		$34K Sell
10
-1
-9% -$33 ﹤0.01% 5525
2019
Q4 		$31K Sell
11
-51
-82% -$1.73K ﹤0.01% 5636
2019
Q3 		$215K Buy
62
+27
+77% +$951 ﹤0.01% 3488
2019
Q2 		$99K Buy
+35
New +$848 ﹤0.01% 4206
2018
Q4 		– Sell
-8
Closed -$16K – 7743
2018
Q3 		$16K Buy
+8
New +$156 ﹤0.01% 6136

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.