Simplex Trading
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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
2026
Q1 		$12.7K Hold
300
– – ﹤0.01% 7143
2025
Q4 		$14.4K Sell
300
-700
-70% -$31.9K ﹤0.01% 6744
2025
Q3 		$44K Buy
1,000
+600
+150% +$27.8K ﹤0.01% 6592
2025
Q2 		$20K Buy
+400
New +$22.5K ﹤0.01% 6781
2024
Q4 		– Sell
-2,100
Closed -$180K – 9541
2024
Q3 		$180K Sell
2,100
-200
-9% -$14.9K ﹤0.01% 4616
2024
Q2 		$157K Sell
2,300
-298,900
-99% -$19.7M ﹤0.01% 4895
2024
Q1 		$18.6M Buy
301,200
+296,300
+6,047% +$15.8M 0.01% 742
2023
Q4 		$240K Buy
4,900
+1,600
+48% +$74.8K ﹤0.01% 4489
2023
Q3 		$145K Buy
3,300
+2,500
+313% +$107K ﹤0.01% 4699
2023
Q2 		$32K Buy
+800
New +$34.6K ﹤0.01% 6303
2022
Q4 		– Sell
-65,600
Closed -$2.22M – 10321
2022
Q3 		$2.22M Buy
65,600
+64,200
+4,586% +$2.44M ﹤0.01% 1864
2022
Q2 		$45K Sell
1,400
-3,900
-74% -$164K ﹤0.01% 6651
2022
Q1 		$176K Buy
5,300
+3,300
+165% +$110K ﹤0.01% 5338
2021
Q4 		$55K Buy
+2,000
New +$58.3K ﹤0.01% 7140

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.