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 		$994K Sell
73,600
-48,200
-40% -$675K ﹤0.01% 2504
2025
Q4 		$1.52M Sell
121,800
-110,700
-48% -$1.19M ﹤0.01% 2217
2025
Q3 		$2.3M Sell
232,500
-6,900
-3% -$67.2K ﹤0.01% 2181
2025
Q2 		$2.14M Buy
239,400
+137,400
+135% +$1.16M ﹤0.01% 2044
2025
Q1 		$888K Sell
102,000
-120,500
-54% -$1.27M ﹤0.01% 2812
2024
Q4 		$2.77M Sell
222,500
-7,600
-3% -$93.4K ﹤0.01% 1926
2024
Q3 		$2.67M Buy
230,100
+51,700
+29% +$596K ﹤0.01% 2028
2024
Q2 		$1.9M Sell
178,400
-5,500
-3% -$60.8K ﹤0.01% 2251
2024
Q1 		$2.19M Buy
183,900
+30,000
+19% +$361K ﹤0.01% 2316
2023
Q4 		$1.67M Sell
153,900
-19,700
-11% -$189K ﹤0.01% 2515
2023
Q3 		$1.71M Buy
173,600
+48,900
+39% +$509K ﹤0.01% 2213
2023
Q2 		$1.24M Sell
124,700
-8,700
-7% -$83.1K ﹤0.01% 2391
2023
Q1 		$1.28M Sell
133,400
-208,600
-61% -$2.31M ﹤0.01% 2357
2022
Q4 		$3.81M Buy
342,000
+173,300
+103% +$1.81M ﹤0.01% 1388
2022
Q3 		$1.44M Hold
168,700
– – ﹤0.01% 2278
2022
Q2 		$1.77M Sell
168,700
-244,300
-59% -$2.68M ﹤0.01% 2000
2022
Q1 		$4.49M Buy
413,000
+244,400
+145% +$3.22M ﹤0.01% 1341
2021
Q4 		$2.28M Sell
168,600
-38,500
-19% -$514K ﹤0.01% 1903
2021
Q3 		$3.05M Buy
207,100
+1,400
+0.7% +$19.9K ﹤0.01% 1652
2021
Q2 		$2.94M Buy
+205,700
New +$2.98M ﹤0.01% 1697
2021
Q1 		– Sell
-4,481
Closed -$8.4M – 10151
2020
Q4 		$8.4M Sell
4,481
-207
-4% -$3.38K 0.01% 663
2020
Q3 		$6.95M Buy
4,688
+2,084
+80% +$33.3K 0.01% 686
2020
Q2 		$4.19M Sell
2,604
-152
-6% -$2.46K 0.01% 964
2020
Q1 		$4.11M Buy
2,756
+745
+37% +$14.3K 0.01% 803
2019
Q4 		$4.04M Buy
2,011
+53
+3% +$986 0.01% 941
2019
Q3 		$3.87M Buy
1,958
+108
+6% +$2.12K 0.01% 873
2019
Q2 		$3.52M Buy
1,850
+41
+2% +$907 0.01% 901
2019
Q1 		$5.13M Buy
1,809
+592
+49% +$17.3K 0.01% 664
2018
Q4 		$3.33M Sell
1,217
-892
-42% -$28.9K 0.01% 778
2018
Q3 		$7.72M Buy
2,109
+783
+59% +$29.4K 0.02% 448
2018
Q2 		$4.79M Buy
1,326
+276
+26% +$10.8K 0.02% 582
2018
Q1 		$87K Sell
1,050
-938
-47% -$40K ﹤0.01% 1913
2017
Q4 		$187K Buy
1,988
+24
+1% +$917 0.01% 1322
2017
Q3 		$912K Sell
1,964
-396
-17% -$13.4K 0.04% 409
2017
Q2 		$497K Sell
2,360
-3,168
-57% -$122K 0.02% 659
2017
Q1 		$896K Buy
5,528
+3,383
+158% +$136K 0.04% 425
2016
Q4 		$609K Buy
2,145
+710
+49% +$26.4K 0.04% 452
2016
Q3 		$502K Buy
1,435
+35
+3% +$1.56K 0.03% 500
2016
Q2 		$735K Sell
1,400
-478
-25% -$21.1K 0.05% 386
2016
Q1 		$633K Buy
1,878
+92
+5% +$4.44K 0.05% 352
2015
Q4 		$381K Sell
1,786
-1,687
-49% -$81.1K 0.03% 537
2015
Q3 		$4.17M Buy
3,473
+942
+37% +$52.5K 0.31% 64
2015
Q2 		$377K Buy
2,531
+1,132
+81% +$80K 0.03% 486
2015
Q1 		$160K Buy
1,399
+687
+96% +$39.2K 0.02% 827
2014
Q4 		$30K Buy
+712
New +$38.2K ﹤0.01% 1755

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.