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 		$66.1K Buy
42,900
+40,300
+1,550% +$79.4K ﹤0.01% 5551
2025
Q4 		$6.19K Buy
2,600
+1,500
+136% +$3.62K ﹤0.01% 7302
2025
Q3 		$2K Sell
1,100
-9,100
-89% -$14.7K ﹤0.01% 8743
2025
Q2 		$15K Buy
10,200
+7,300
+252% +$11K ﹤0.01% 7034
2025
Q1 		$4K Buy
2,900
+100
+4% +$207 ﹤0.01% 7748
2024
Q4 		$5K Sell
2,800
-19,100
-87% -$31.4K ﹤0.01% 7677
2024
Q3 		$32K Sell
21,900
-39,600
-64% -$64.1K ﹤0.01% 6310
2024
Q2 		$123K Buy
61,500
+7,900
+15% +$13.7K ﹤0.01% 5157
2024
Q1 		$121K Buy
53,600
+47,200
+738% +$159K ﹤0.01% 5399
2023
Q4 		$19K Buy
6,400
+2,100
+49% +$4.78K ﹤0.01% 6974
2023
Q3 		$6K Sell
4,300
-2,600
-38% -$4.37K ﹤0.01% 7587
2023
Q2 		$10K Sell
6,900
-100
-1% -$128 ﹤0.01% 7445
2023
Q1 		$12K Sell
7,000
-10,000
-59% -$20.7K ﹤0.01% 7416
2022
Q4 		$28K Buy
17,000
+7,800
+85% +$14.2K ﹤0.01% 6560
2022
Q3 		$15K Sell
9,200
-17,000
-65% -$32.5K ﹤0.01% 7852
2022
Q2 		$48K Buy
26,200
+10,000
+62% +$23.7K ﹤0.01% 6562
2022
Q1 		$43K Sell
16,200
-20,300
-56% -$56.4K ﹤0.01% 7355
2021
Q4 		$143K Sell
36,500
-32,100
-47% -$169K ﹤0.01% 5675
2021
Q3 		$523K Buy
68,600
+4,200
+7% +$29.3K ﹤0.01% 4042
2021
Q2 		$505K Buy
64,400
+64,286
+56,391% +$441K ﹤0.01% 4149
2021
Q1 		$63K Sell
114
-88
-44% -$496 ﹤0.01% 6334
2020
Q4 		$97K Sell
202
-406
-67% -$2.36K ﹤0.01% 5473
2020
Q3 		$411K Buy
608
+183
+43% +$1.75K ﹤0.01% 3233
2020
Q2 		$445K Buy
425
+417
+5,213% +$2.5K ﹤0.01% 3041
2020
Q1 		$3K Buy
+8
New +$47 ﹤0.01% 7103

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.