Simplex Trading
UMAC icon

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
2026
Q1 		$895K Buy
72,200
+9,800
+16% +$149K ﹤0.01% 2628
2025
Q4 		$795K Sell
62,400
-91,600
-59% -$1.07M ﹤0.01% 2848
2025
Q3 		$2.33M Buy
154,000
+74,600
+94% +$786K ﹤0.01% 2169
2025
Q2 		$680K Buy
79,400
+69,700
+719% +$439K ﹤0.01% 3184
2025
Q1 		$62K Buy
+9,700
New +$98.3K ﹤0.01% 5568

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tudor Investment Corp
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
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.