Simplex Trading
VTRS icon

Simplex Trading’s Viatris VTRS Stock Holding History

Simplex Trading’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Buy
1,038,300
+689,400
+198% +$9.65M 0.01% 551
2025
Q4 		$4.34M Buy
348,900
+77,500
+29% +$836K ﹤0.01% 1383
2025
Q3 		$2.69M Buy
271,400
+45,800
+20% +$446K ﹤0.01% 2022
2025
Q2 		$2.01M Buy
225,600
+53,700
+31% +$454K ﹤0.01% 2101
2025
Q1 		$1.5M Buy
171,900
+57,300
+50% +$602K ﹤0.01% 2317
2024
Q4 		$1.43M Sell
114,600
-41,500
-27% -$510K ﹤0.01% 2511
2024
Q3 		$1.81M Sell
156,100
-11,700
-7% -$135K ﹤0.01% 2357
2024
Q2 		$1.78M Sell
167,800
-62,100
-27% -$686K ﹤0.01% 2315
2024
Q1 		$2.75M Buy
229,900
+75,900
+49% +$914K ﹤0.01% 2106
2023
Q4 		$1.67M Buy
154,000
+29,500
+24% +$282K ﹤0.01% 2513
2023
Q3 		$1.23M Sell
124,500
-92,000
-42% -$958K ﹤0.01% 2477
2023
Q2 		$2.16M Sell
216,500
-20,400
-9% -$195K ﹤0.01% 1921
2023
Q1 		$2.28M Sell
236,900
-398,300
-63% -$4.42M ﹤0.01% 1827
2022
Q4 		$7.07M Sell
635,200
-26,200
-4% -$274K 0.01% 1029
2022
Q3 		$5.63M Buy
661,400
+129,100
+24% +$1.27M 0.01% 1119
2022
Q2 		$5.57M Buy
532,300
+58,400
+12% +$640K 0.01% 1083
2022
Q1 		$5.16M Buy
473,900
+266,000
+128% +$3.5M ﹤0.01% 1219
2021
Q4 		$2.81M Sell
207,900
-35,700
-15% -$477K ﹤0.01% 1697
2021
Q3 		$3.59M Hold
243,600
– – ﹤0.01% 1499
2021
Q2 		$3.48M Buy
+243,600
New +$3.52M ﹤0.01% 1522
2021
Q1 		– Sell
-403
Closed -$755K – 10149
2020
Q4 		$755K Sell
403
-1,257
-76% -$20.5K ﹤0.01% 2912
2020
Q3 		$2.46M Sell
1,660
-415
-20% -$6.63K ﹤0.01% 1359
2020
Q2 		$3.34M Sell
2,075
-257
-11% -$4.17K 0.01% 1117
2020
Q1 		$3.48M Buy
2,332
+668
+40% +$12.8K 0.01% 904
2019
Q4 		$3.34M Sell
1,664
-124
-7% -$2.31K 0.01% 1073
2019
Q3 		$3.54M Buy
1,788
+461
+35% +$9.04K 0.01% 913
2019
Q2 		$2.53M Sell
1,327
-1,811
-58% -$40.1K 0.01% 1128
2019
Q1 		$8.89M Buy
3,138
+1,926
+159% +$56.2K 0.02% 428
2018
Q4 		$3.32M Buy
1,212
+780
+181% +$25.3K 0.01% 785
2018
Q3 		$1.58M Sell
432
-229
-35% -$8.6K 0.01% 1446
2018
Q2 		$2.39M Sell
661
-271
-29% -$10.6K 0.01% 1016
2018
Q1 		$136K Buy
932
+347
+59% +$14.8K 0.01% 1546
2017
Q4 		$204K Sell
585
-302
-34% -$11.5K 0.01% 1259
2017
Q3 		$11K Sell
887
-1,016
-53% -$34.5K ﹤0.01% 3711
2017
Q2 		$104K Sell
1,903
-1,727
-48% -$66.3K ﹤0.01% 1728
2017
Q1 		$83K Buy
3,630
+2,151
+145% +$86.7K ﹤0.01% 1924
2016
Q4 		$196K Sell
1,479
-2,180
-60% -$81K 0.01% 1071
2016
Q3 		$143K Buy
3,659
+2,102
+135% +$93.4K 0.01% 1273
2016
Q2 		$130K Sell
1,557
-156
-9% -$6.9K 0.01% 1290
2016
Q1 		$212K Sell
1,713
-1,135
-40% -$54.8K 0.02% 847
2015
Q4 		$560K Sell
2,848
-177
-6% -$8.51K 0.04% 389
2015
Q3 		$164K Sell
3,025
-1,234
-29% -$68.8K 0.01% 1053
2015
Q2 		$895K Buy
4,259
+3,600
+546% +$254K 0.08% 242
2015
Q1 		$332K Buy
659
+365
+124% +$20.8K 0.04% 481
2014
Q4 		$233K Buy
+294
New +$15.8K 0.03% 537

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's VTRS Position: Q1 2026 in Review

Simplex Trading opened a new position in Viatris (VTRS) in Q1 2026: 38,221 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #3218 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VTRS as recently as Q3 2025.

Simplex Trading first reported a position in VTRS in Q4 2014 and has held it in 36 quarters since. The position peaked at $8M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Simplex Trading held 38,221 shares of Viatris worth $516K as of Q1 2026.
  • Viatris was a new Simplex Trading position in Q1 2026.
  • Viatris made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3218 holding.
  • Simplex Trading first reported a position in Viatris in Q4 2014 and has held it in 36 quarters since.
  • Simplex Trading's Viatris position peaked at $8M in Q4 2015.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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