Simplex Trading’s Unusual Machines UMAC Stock Holding History

Simplex Trading’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,975	Closed	-$411K	–	10265
2025 Q2	$334K	Buy	+38,975	New	+$246K	﹤0.01%	3940

Other funds holding UMAC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's UMAC Position: Q3 2025 in Review

Simplex Trading sold out of Unusual Machines (UMAC) in Q3 2025, closing a stake of 38,975 shares — an estimated $411K sold.

Simplex Trading first reported a position in UMAC in Q2 2025 and held it in 1 quarter. The position peaked at $334K in Q2 2025. 87 funds tracked by Wall St. Rank hold UMAC as of Q3 2025.

Simplex Trading reported no remaining Unusual Machines position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 38,975 Unusual Machines shares in Q3 2025, an estimated $411K.
Simplex Trading first reported a position in Unusual Machines in Q2 2025 and held it in 1 quarter.
Simplex Trading's Unusual Machines position peaked at $334K in Q2 2025.
87 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.