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	-400	Closed	-$12K	–	10360
2025 Q3	$12K	Sell	400 -22,100	-98%	-$640K	﹤0.01%	7786
2025 Q2	$573K	Buy	22,500 +10,900	+94%	+$269K	﹤0.01%	3355
2025 Q1	$279K	Buy	11,600 +600	+5%	+$16K	﹤0.01%	3982
2024 Q4	$312K	Sell	11,000 -1,600	-13%	-$40.7K	﹤0.01%	4030
2024 Q3	$280K	Buy	12,600 +11,600	+1,160%	+$197K	﹤0.01%	4202
2024 Q2	$18K	Buy	+1,000	New	+$23.9K	﹤0.01%	7009

Other funds holding ZK

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

FFA

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

Barclays London, United Kingdom $416B AUM 33.63% 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.