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 Q2	$2.58M	Buy	115,500 +43,300	+60%	+$802K	﹤0.01%	1765
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's UMAC Position: Q2 2026 in Review

Simplex Trading opened a new position in Unusual Machines (UMAC) in Q2 2026: 12,363 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #4317 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UMAC as recently as Q2 2025.

Simplex Trading first reported a position in UMAC in Q2 2025 and has held it in 2 quarters since. The position peaked at $334K in Q2 2025. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

Simplex Trading held 12,363 shares of Unusual Machines worth $276K as of Q2 2026.
Unusual Machines was a new Simplex Trading position in Q2 2026.
Unusual Machines made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4317 holding.
Simplex Trading first reported a position in Unusual Machines in Q2 2025 and has held it in 2 quarters since.
Simplex Trading's Unusual Machines position peaked at $334K in Q2 2025.
182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.