Simplex Trading
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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 		$919K Buy
41,200
+31,700
+334% +$587K ﹤0.01% 2885
2026
Q1 		$118K Sell
9,500
-900
-9% -$13.7K ﹤0.01% 4893
2025
Q4 		$132K Sell
10,400
-226,400
-96% -$2.66M ﹤0.01% 4689
2025
Q3 		$3.58M Buy
236,800
+200,900
+560% +$2.12M ﹤0.01% 1768
2025
Q2 		$307K Buy
35,900
+34,500
+2,464% +$217K ﹤0.01% 4041
2025
Q1 		$8K Buy
+1,400
New +$14.2K ﹤0.01% 7277

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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.