Simplex Trading’s Weis Markets WMK Stock Holding History

Simplex Trading’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,500	Closed	-$2.4M	–	10037
2023 Q4	$2.4M	Buy	37,500 +35,800	+2,106%	+$2.28M	﹤0.01%	2210
2023 Q3	$107K	Buy	+1,700	New	+$111K	﹤0.01%	5022
2023 Q1	–	Sell	-100	Closed	-$8K	–	10264
2022 Q4	$8K	Hold	100	–	–	﹤0.01%	7763
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	8578
2022 Q2	$7K	Buy	+100	New	+$7.75K	﹤0.01%	8642
2022 Q1	–	Sell	-100	Closed	-$6K	–	11514
2021 Q4	$6K	Sell	100 -100	-50%	-$6.07K	﹤0.01%	9449
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	8946
2021 Q2	$10K	Buy	200 +199	+19,900%	+$10.5K	﹤0.01%	9117
2021 Q1	$5K	Buy	+1	New	+$54	﹤0.01%	8228
2020 Q3	–	Sell	-10	Closed	-$50K	–	8625
2020 Q2	$50K	Buy	+10	New	+$502	﹤0.01%	5497
2019 Q3	–	Sell	-6	Closed	-$21K	–	7973
2019 Q2	$21K	Buy	+6	New	+$236	﹤0.01%	5585
2019 Q1	–	Sell	-13	Closed	-$62K	–	7965
2018 Q4	$62K	Buy	+13	New	+$589	﹤0.01%	4329

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Simplex Trading's WMK Position: Q4 2025 in Review

Simplex Trading sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 1 share.

Simplex Trading first reported a position in WMK in Q3 2018 and held it in 17 quarters. The position peaked at $285K in Q2 2020. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

Simplex Trading reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 1 Weis Markets share in Q4 2025.
Simplex Trading first reported a position in Weis Markets in Q3 2018 and held it in 17 quarters.
Simplex Trading's Weis Markets position peaked at $285K in Q2 2020.
168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.