SSD SIMPSON MFG INC

Ownership history in LRT Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported SIMPSON MFG INC (SSD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.07% in 2025 Q2. The latest visible filing shows SSD at 2.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in SIMPSON MFG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SSD was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LRT Capital Management, LLC held SSD — position size vs. price
% of Fund (quarterly)    SSD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,592 -6,937 -26.1% 2.71% $3.2M 2026-02-14 (Est.) $209.01
2025 Q3 REDUCED 26,529 -17,639 -39.9% 2.94% $4.4M 2025-11-14 $163.88
2025 Q2 ADDED 44,168 +12,818 +40.9% 4.07% $6.9M 2025-08-14 $190.52
2025 Q1 ADDED 31,350 +17,902 +133.1% 3.37% $4.9M 2025-05-15 $162.28
2024 Q4 REDUCED 13,448 -601 -4.3% 1.74% $2.2M 2025-02-14 $173.05
2024 Q3 REDUCED 14,049 -3,456 -19.7% 2.50% $2.7M 2024-11-14 $180.98
2024 Q2 ADDED 17,505 +2,805 +19.1% 2.77% $3.0M 2024-08-14 $172.81
2024 Q1 ADDED 14,700 +2,585 +21.3% 2.71% $3.0M 2024-05-15 $173.59
2023 Q4 REDUCED 12,115 -15,315 -55.8% 2.26% $2.4M 2024-02-01 $183.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LRT Capital Management, LLC and SSD

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning SSD?

LRT Capital Management, LLC reported SSD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SSD position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for SSD was 4.07% in 2025 Q2.

What is the latest reported SSD position on this page?

The most recent filing on this page is 2025 Q4, when LRT Capital Management, LLC reported 19,592 shares, equal to 2.71% of portfolio, with an estimated market value of $3.2M.

What does the chart on this SSD ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly SSD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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