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
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 $1.12B 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.