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Integrated Quantitative Investments’s SunCoke Energy SXC Stock Holding History

Integrated Quantitative Investments’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,663
Closed -$299K – 501
2025
Q3 		$299K Sell
36,663
-18,581
-34% -$148K 0.09% 268
2025
Q2 		$475K Buy
+55,244
New +$479K 0.14% 221

Other funds holding SXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integrated Quantitative Investments's SXC Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of SunCoke Energy (SXC) in Q4 2025, closing a stake of 36,663 shares — an estimated $299K sold.

Integrated Quantitative Investments first reported a position in SXC in Q2 2025 and held it in 2 quarters. The position peaked at $475K in Q2 2025. 223 funds tracked by Wall St. Rank hold SXC as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining SunCoke Energy position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 36,663 SunCoke Energy shares in Q4 2025, an estimated $299K.
  • Integrated Quantitative Investments first reported a position in SunCoke Energy in Q2 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's SunCoke Energy position peaked at $475K in Q2 2025.
  • 223 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.