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 		– Sell
-500
Closed -$1.19K – 10329
2025
Q4 		$1.19K Sell
500
-10,100
-95% -$24.4K ﹤0.01% 7988
2025
Q3 		$23K Buy
10,600
+6,600
+165% +$10.6K ﹤0.01% 7230
2025
Q2 		$6K Buy
4,000
+2,200
+122% +$3.31K ﹤0.01% 7687
2025
Q1 		$3K Buy
+1,800
New +$3.73K ﹤0.01% 7901
2024
Q4 		– Sell
-143,600
Closed -$215K – 9772
2024
Q3 		$215K Sell
143,600
-4,200
-3% -$6.8K ﹤0.01% 4453
2024
Q2 		$295K Buy
147,800
+142,500
+2,689% +$247K ﹤0.01% 4248
2024
Q1 		$11K Buy
5,300
+4,800
+960% +$16.2K ﹤0.01% 7570
2023
Q4 		$1K Buy
+500
New +$1.14K ﹤0.01% 8612
2023
Q2 		– Sell
-4,900
Closed -$8K – 10083
2023
Q1 		$8K Sell
4,900
-300
-6% -$621 ﹤0.01% 7757
2022
Q4 		$8K Sell
5,200
-7,500
-59% -$13.6K ﹤0.01% 7764
2022
Q3 		$21K Sell
12,700
-24,100
-65% -$46.1K ﹤0.01% 7483
2022
Q2 		$68K Buy
36,800
+20,900
+131% +$49.5K ﹤0.01% 6081
2022
Q1 		$42K Sell
15,900
-27,800
-64% -$77.2K ﹤0.01% 7395
2021
Q4 		$171K Sell
43,700
-35,200
-45% -$185K ﹤0.01% 5415
2021
Q3 		$602K Buy
78,900
+200
+0.3% +$1.39K ﹤0.01% 3815
2021
Q2 		$617K Buy
78,700
+78,466
+33,532% +$538K ﹤0.01% 3828
2021
Q1 		$130K Buy
234
+133
+132% +$749 ﹤0.01% 5380
2020
Q4 		$48K Buy
101
+91
+910% +$528 ﹤0.01% 6231
2020
Q3 		$6K Sell
10
-254
-96% -$2.42K ﹤0.01% 7059
2020
Q2 		$276K Buy
264
+251
+1,931% +$1.5K ﹤0.01% 3625
2020
Q1 		$5K Buy
13
+11
+550% +$65 ﹤0.01% 6882
2019
Q4 		$1K Sell
2
-12
-86% -$55 ﹤0.01% 7138
2019
Q3 		$5K Buy
14
+6
+75% +$27 ﹤0.01% 6635
2019
Q2 		$4K Buy
+8
New +$55 ﹤0.01% 6569

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.