Simplex Trading
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Simplex Trading’s Vital Farms VITL Stock Holding History

Simplex Trading’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123K Sell
8,700
-29,300
-77% -$692K ﹤0.01% 4845
2025
Q4 		$1.21M Sell
38,000
-5,300
-12% -$187K ﹤0.01% 2442
2025
Q3 		$1.78M Sell
43,300
-1,500
-3% -$65.1K ﹤0.01% 2443
2025
Q2 		$1.73M Buy
44,800
+5,500
+14% +$186K ﹤0.01% 2243
2025
Q1 		$1.2M Sell
39,300
-103,500
-72% -$3.72M ﹤0.01% 2527
2024
Q4 		$5.38M Buy
142,800
+8,500
+6% +$302K ﹤0.01% 1434
2024
Q3 		$4.71M Buy
134,300
+129,400
+2,641% +$4.57M ﹤0.01% 1531
2024
Q2 		$229K Sell
4,900
-1,800
-27% -$62.1K ﹤0.01% 4531
2024
Q1 		$155K Sell
6,700
-6,200
-48% -$108K ﹤0.01% 5117
2023
Q4 		$202K Sell
12,900
-2,300
-15% -$29.1K ﹤0.01% 4679
2023
Q3 		$176K Buy
15,200
+7,000
+85% +$80.6K ﹤0.01% 4490
2023
Q2 		$98K Buy
8,200
+2,300
+39% +$32.1K ﹤0.01% 5112
2023
Q1 		$90K Buy
5,900
+3,500
+146% +$55.4K ﹤0.01% 5273
2022
Q4 		$35K Sell
2,400
-4,600
-66% -$63.5K ﹤0.01% 6290
2022
Q3 		$83K Buy
7,000
+2,300
+49% +$27.4K ﹤0.01% 5777
2022
Q2 		$41K Sell
4,700
-7,400
-61% -$78.8K ﹤0.01% 6746
2022
Q1 		$149K Buy
12,100
+10,100
+505% +$152K ﹤0.01% 5596
2021
Q4 		$36K Sell
2,000
-17,800
-90% -$314K ﹤0.01% 7676
2021
Q3 		$397K Hold
19,800
– – ﹤0.01% 4458
2021
Q2 		$395K Buy
19,800
+19,640
+12,275% +$435K ﹤0.01% 4529
2021
Q1 		$349K Buy
160
+81
+103% +$2.13K ﹤0.01% 3932
2020
Q4 		$199K Buy
79
+69
+690% +$2.18K ﹤0.01% 4610
2020
Q3 		$17K Buy
+10
New +$378 ﹤0.01% 6474

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's VITL Position: Q1 2026 in Review

Simplex Trading opened a new position in Vital Farms (VITL) in Q1 2026: 23,198 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #3725 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VITL as recently as Q1 2025.

Simplex Trading first reported a position in VITL in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2024. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Simplex Trading held 23,198 shares of Vital Farms worth $328K as of Q1 2026.
  • Vital Farms was a new Simplex Trading position in Q1 2026.
  • Vital Farms made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3725 holding.
  • Simplex Trading first reported a position in Vital Farms in Q4 2020 and has held it in 11 quarters since.
  • Simplex Trading's Vital Farms position peaked at $1.9M in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.