Simplex Trading
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Simplex Trading’s Wrap Technologies WRAP Stock Holding History

Simplex Trading’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.1K Sell
14,319
-29,728
-67% -$58.6K ﹤0.01% 6701
2025
Q4 		$105K Sell
44,047
-15,830
-26% -$38.2K ﹤0.01% 4947
2025
Q3 		$129K Buy
59,877
+17,550
+41% +$28.3K ﹤0.01% 5464
2025
Q2 		$66K Buy
42,327
+28,661
+210% +$43.2K ﹤0.01% 5650
2025
Q1 		$23K Sell
13,666
-5,763
-30% -$11.9K ﹤0.01% 6485
2024
Q4 		$41K Buy
+19,429
New +$32K ﹤0.01% 6085
2024
Q3 		– Sell
-38,802
Closed -$62.8K – 9722
2024
Q2 		$77K Buy
+38,802
New +$67.4K ﹤0.01% 5651
2024
Q1 		– Sell
-3,405
Closed -$11.5K – 10042
2023
Q4 		$10K Sell
3,405
-2,788
-45% -$6.35K ﹤0.01% 7469
2023
Q3 		$9K Sell
6,193
-2,848
-32% -$4.78K ﹤0.01% 7281
2023
Q2 		$13K Sell
9,041
-38,884
-81% -$49.6K ﹤0.01% 7199
2023
Q1 		$82K Sell
47,925
-16,044
-25% -$33.2K ﹤0.01% 5390
2022
Q4 		$108K Buy
63,969
+50,690
+382% +$92.1K ﹤0.01% 4983
2022
Q3 		$22K Sell
13,279
-15,252
-53% -$29.2K ﹤0.01% 7434
2022
Q2 		$53K Buy
28,531
+13,774
+93% +$32.7K ﹤0.01% 6424
2022
Q1 		$39K Sell
14,757
-25,410
-63% -$70.6K ﹤0.01% 7484
2021
Q4 		$157K Buy
40,167
+25,407
+172% +$133K ﹤0.01% 5534
2021
Q3 		$112K Sell
14,760
-5,330
-27% -$37.2K ﹤0.01% 6461
2021
Q2 		$157K Buy
20,090
+16,180
+414% +$111K ﹤0.01% 6073
2021
Q1 		$21K Buy
3,910
+1,841
+89% +$10.4K ﹤0.01% 7426
2020
Q4 		$9K Buy
+2,069
New +$12K ﹤0.01% 7487
2020
Q3 		– Sell
-12,780
Closed -$122K – 8632
2020
Q2 		$133K Buy
+12,780
New +$76.5K ﹤0.01% 4486
2020
Q1 		– Sell
-4,722
Closed -$28K – 8380
2019
Q4 		$30K Buy
4,722
+1,435
+44% +$6.58K ﹤0.01% 5661
2019
Q3 		$13K Buy
3,287
+3,208
+4,061% +$14.6K ﹤0.01% 6108
2019
Q2 		$0 Buy
+79
New +$539 ﹤0.01% 7887

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Simplex Trading's WRAP Position: Q1 2026 in Review

Simplex Trading reduced its Wrap Technologies (WRAP) stake by 67% in Q1 2026, selling an estimated $58.6K and leaving 14,319 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6701.

Simplex Trading first reported a position in WRAP in Q2 2019 and has held it in 24 quarters since. The position peaked at $157K in Q4 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Simplex Trading held 14,319 shares of Wrap Technologies worth $22.1K as of Q1 2026.
  • Simplex Trading sold 29,728 Wrap Technologies shares in Q1 2026, an estimated $58.6K.
  • Wrap Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6701 holding.
  • Simplex Trading first reported a position in Wrap Technologies in Q2 2019 and has held it in 24 quarters since.
  • Simplex Trading's Wrap Technologies position peaked at $157K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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