Holocene Advisors

Holocene Advisors’s Morningstar MORN Stock Holding History

Holocene Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	+25,983	New	+$4.83M	0.01%	427
2025 Q4	–	Sell	-34,241	Closed	-$7.94M	–	837
2025 Q3	$7.94M	Buy	34,241 +5,030	+17%	+$1.34M	0.02%	314
2025 Q2	$9.17M	Buy	29,211 +7,927	+37%	+$2.35M	0.02%	291
2025 Q1	$6.38M	Buy	21,284 +8,055	+61%	+$2.54M	0.02%	331
2024 Q4	$4.45M	Buy	13,229 +8,194	+163%	+$2.8M	0.01%	413
2024 Q3	$1.61M	Buy	+5,035	New	+$1.56M	0.01%	567
2024 Q1	–	Sell	-2,970	Closed	-$850K	–	813
2023 Q4	$850K	Sell	2,970 -11,766	-80%	-$3.07M	﹤0.01%	615
2023 Q3	$3.45M	Buy	14,736 +9,043	+159%	+$2.04M	0.02%	446
2023 Q2	$1.12M	Buy	+5,693	New	+$1.13M	﹤0.01%	622
2021 Q1	–	Sell	-1,058	Closed	-$245K	–	893
2020 Q4	$245K	Sell	1,058 -5,252	-83%	-$1.04M	﹤0.01%	704
2020 Q3	$1.01M	Buy	6,310 +1,000	+19%	+$158K	0.01%	498
2020 Q2	$749K	Buy	+5,310	New	+$750K	0.01%	466
2018 Q2	–	Sell	-2,628	Closed	-$251K	–	668
2018 Q1	$251K	Buy	2,628 +296	+13%	+$28.5K	0.01%	442
2017 Q4	$226K	Buy	+2,332	New	+$210K	0.01%	602

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return