Simplex Trading’s Zeekr ZK Stock Holding History

Simplex Trading’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,478	Closed	-$45K	–	10361
2025 Q3	$45K	Sell	1,478 -1,931	-57%	-$56K	﹤0.01%	6580
2025 Q2	$86K	Sell	3,409 -39,767	-92%	-$980K	﹤0.01%	5396
2025 Q1	$1.04M	Buy	+43,176	New	+$1.15M	﹤0.01%	2672
2024 Q4	–	Sell	-34,660	Closed	-$882K	–	9832
2024 Q3	$772K	Buy	34,660 +33,367	+2,581%	+$565K	﹤0.01%	3160
2024 Q2	$24K	Buy	+1,293	New	+$31K	﹤0.01%	6753

Other funds holding ZK

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Simplex Trading's ZK Position: Q4 2025 in Review

Simplex Trading sold out of Zeekr (ZK) in Q4 2025, closing a stake of 1,478 shares — an estimated $45K sold.

Simplex Trading first reported a position in ZK in Q2 2024 and held it in 5 quarters. The position peaked at $1.04M in Q1 2025. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

Simplex Trading reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 1,478 Zeekr shares in Q4 2025, an estimated $45K.
Simplex Trading first reported a position in Zeekr in Q2 2024 and held it in 5 quarters.
Simplex Trading's Zeekr position peaked at $1.04M in Q1 2025.
7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

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