Simplex Trading
TTSH

Simplex Trading’s Tile Shop Holdings TTSH Stock Holding History

Simplex Trading’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-408
Closed -$2K – 9768
2025
Q1 		$2K Buy
408
+396
+3,300% +$2.78K ﹤0.01% 8089
2024
Q4 		$0 Buy
+12
New +$80 ﹤0.01% 9667
2023
Q1 		– Sell
-5,078
Closed -$22K – 10165
2022
Q4 		$22K Buy
5,078
+4,150
+447% +$17.1K ﹤0.01% 6797
2022
Q3 		$3K Buy
928
+769
+484% +$2.76K ﹤0.01% 9161
2022
Q2 		$0 Sell
159
-8,841
-98% -$44.1K ﹤0.01% 11132
2022
Q1 		$58K Sell
9,000
-4,897
-35% -$32.1K ﹤0.01% 6942
2021
Q4 		$99K Buy
+13,897
New +$108K ﹤0.01% 6265
2020
Q1 		– Sell
-850
Closed -$1K – 8299
2019
Q4 		$1K Sell
850
-2,407
-74% -$5.7K ﹤0.01% 7133
2019
Q3 		$10K Buy
+3,257
New +$9.95K ﹤0.01% 6267
2018
Q4 		– Sell
-9,210
Closed -$56.3K – 7849
2018
Q3 		$65K Sell
9,210
-11,327
-55% -$90.4K ﹤0.01% 4903
2018
Q2 		$158K Buy
20,537
+9,978
+94% +$69.1K ﹤0.01% 3765
2018
Q1 		$63K Buy
+10,559
New +$81.8K ﹤0.01% 2209
2017
Q4 		– Sell
-5,614
Closed -$49.6K – 6712
2017
Q3 		$71K Buy
+5,614
New +$87.8K ﹤0.01% 1992
2017
Q2 		– Sell
-5,332
Closed -$108K – 6814
2017
Q1 		$102K Buy
+5,332
New +$99.9K ﹤0.01% 1737
2016
Q4 		– Sell
-10,554
Closed -$197K – 6548
2016
Q3 		$174K Buy
+10,554
New +$181K 0.01% 1126
2016
Q2 		– Sell
-1,504
Closed -$26.6K – 6468
2016
Q1 		$22K Buy
1,504
+508
+51% +$7.22K ﹤0.01% 2721
2015
Q4 		$16K Buy
996
+566
+132% +$8.59K ﹤0.01% 2901
2015
Q3 		$5K Sell
430
-1,125
-72% -$14.9K ﹤0.01% 4015
2015
Q2 		$22K Buy
1,555
+564
+57% +$7.59K ﹤0.01% 2381
2015
Q1 		$12K Sell
991
-11,933
-92% -$116K ﹤0.01% 2810
2014
Q4 		$115K Buy
+12,924
New +$115K 0.01% 860

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Simplex Trading's TTSH Position: Q2 2025 in Review

Simplex Trading sold out of Tile Shop Holdings (TTSH) in Q2 2025, closing a stake of 408 shares — an estimated $2K sold.

Simplex Trading first reported a position in TTSH in Q4 2014 and held it in 21 quarters. The position peaked at $174K in Q3 2016. 69 funds tracked by Wall St. Rank hold TTSH as of Q2 2025.

  • Simplex Trading reported no remaining Tile Shop Holdings position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 408 Tile Shop Holdings shares in Q2 2025, an estimated $2K.
  • Simplex Trading first reported a position in Tile Shop Holdings in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's Tile Shop Holdings position peaked at $174K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.