Simplex Trading’s SmartRent SMRT Stock Holding History

Simplex Trading’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,100	Closed	-$56.8K	–	10065
2025 Q4	$56.8K	Buy	28,100 +8,300	+42%	+$13.6K	﹤0.01%	5548
2025 Q3	$27K	Buy	+19,800	New	+$25.4K	﹤0.01%	7089
2023 Q4	–	Sell	-52,700	Closed	-$137K	–	9747
2023 Q3	$137K	Buy	52,700 +50,700	+2,535%	+$172K	﹤0.01%	4772
2023 Q2	$7K	Buy	2,000 +1,200	+150%	+$3.67K	﹤0.01%	7715
2023 Q1	$2K	Buy	+800	New	+$2.14K	﹤0.01%	8524
2022 Q4	–	Sell	-2,900	Closed	-$6K	–	10329
2022 Q3	$6K	Buy	+2,900	New	+$11.4K	﹤0.01%	8682
2022 Q2	–	Sell	-700	Closed	-$3K	–	11004
2022 Q1	$3K	Sell	700 -600	-46%	-$4.32K	﹤0.01%	9739
2021 Q4	$12K	Buy	+1,300	New	+$14.8K	﹤0.01%	8882

Other funds holding SMRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Simplex Trading's SMRT Position: Q1 2026 in Review

Simplex Trading reduced its SmartRent (SMRT) stake by 89% in Q1 2026, selling an estimated $31.9K and leaving 2,352 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #8095.

Simplex Trading first reported a position in SMRT in Q4 2021 and has held it in 14 quarters since. The position peaked at $99K in Q3 2024. 123 funds tracked by Wall St. Rank hold SMRT as of Q1 2026.

Simplex Trading held 2,352 shares of SmartRent worth $3.53K as of Q1 2026.
Simplex Trading sold 18,874 SmartRent shares in Q1 2026, an estimated $31.9K.
SmartRent made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8095 holding.
Simplex Trading first reported a position in SmartRent in Q4 2021 and has held it in 14 quarters since.
Simplex Trading's SmartRent position peaked at $99K in Q3 2024.
123 funds tracked by Wall St. Rank held SmartRent as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.