Simplex Trading
SLVM icon

Simplex Trading’s Sylvamo SLVM Stock Holding History

Simplex Trading’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-203
Closed -$9.24K – 9943
2025
Q3 		$8K Buy
+203
New +$9.4K ﹤0.01% 8051
2024
Q1 		– Sell
-145
Closed -$7.75K – 9800
2023
Q4 		$7K Buy
+145
New +$6.77K ﹤0.01% 7696
2023
Q3 		– Sell
-120
Closed -$5.16K – 9730
2023
Q2 		$4K Buy
+120
New +$5.18K ﹤0.01% 8091
2023
Q1 		– Sell
-429
Closed -$20.4K – 10038
2022
Q4 		$20K Sell
429
-17,550
-98% -$842K ﹤0.01% 6887
2022
Q3 		$609K Buy
17,979
+15,691
+686% +$596K ﹤0.01% 3240
2022
Q2 		$74K Buy
+2,288
New +$96K ﹤0.01% 5974
2022
Q1 		– Sell
-832
Closed -$27.6K – 11315
2021
Q4 		$23K Buy
+832
New +$24.2K ﹤0.01% 8214

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's SLVM Position: Q4 2025 in Review

Simplex Trading sold out of Sylvamo (SLVM) in Q4 2025, closing a stake of 203 shares — an estimated $9.24K sold.

Simplex Trading first reported a position in SLVM in Q4 2021 and held it in 7 quarters. The position peaked at $609K in Q3 2022. 359 funds tracked by Wall St. Rank hold SLVM as of Q4 2025.

  • Simplex Trading reported no remaining Sylvamo position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 203 Sylvamo shares in Q4 2025, an estimated $9.24K.
  • Simplex Trading first reported a position in Sylvamo in Q4 2021 and held it in 7 quarters.
  • Simplex Trading's Sylvamo position peaked at $609K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Sylvamo as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.