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 		$179K Sell
12,700
-5,200
-29% -$123K ﹤0.01% 4429
2025
Q4 		$572K Buy
17,900
+1,300
+8% +$45.8K ﹤0.01% 3170
2025
Q3 		$683K Sell
16,600
-52,800
-76% -$2.29M ﹤0.01% 3460
2025
Q2 		$2.67M Buy
69,400
+1,500
+2% +$50.6K ﹤0.01% 1862
2025
Q1 		$2.07M Buy
67,900
+64,300
+1,786% +$2.31M ﹤0.01% 1997
2024
Q4 		$135K Sell
3,600
-5,700
-61% -$203K ﹤0.01% 4905
2024
Q3 		$326K Sell
9,300
-19,500
-68% -$689K ﹤0.01% 4043
2024
Q2 		$1.35M Buy
28,800
+28,200
+4,700% +$973K ﹤0.01% 2603
2024
Q1 		$13K Sell
600
-13,500
-96% -$235K ﹤0.01% 7443
2023
Q4 		$221K Sell
14,100
-11,400
-45% -$144K ﹤0.01% 4573
2023
Q3 		$295K Buy
25,500
+25,100
+6,275% +$289K ﹤0.01% 3956
2023
Q2 		$4K Sell
400
-10,000
-96% -$140K ﹤0.01% 8106
2023
Q1 		$159K Buy
10,400
+5,900
+131% +$93.4K ﹤0.01% 4600
2022
Q4 		$67K Sell
4,500
-11,700
-72% -$161K ﹤0.01% 5522
2022
Q3 		$193K Buy
+16,200
New +$193K ﹤0.01% 4665
2022
Q2 		– Sell
-400
Closed -$4K – 11191
2022
Q1 		$4K Sell
400
-7,100
-95% -$107K ﹤0.01% 9605
2021
Q4 		$135K Buy
7,500
+7,000
+1,400% +$124K ﹤0.01% 5773
2021
Q3 		$10K Hold
500
– – ﹤0.01% 8942
2021
Q2 		$9K Buy
500
+396
+381% +$8.77K ﹤0.01% 9177
2021
Q1 		$227K Buy
104
+55
+112% +$1.44K ﹤0.01% 4565
2020
Q4 		$124K Buy
+49
New +$1.55K ﹤0.01% 5222

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.