Quantessence Capital’s Plexus PLXS Stock Holding History

Quantessence Capital’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,900	Closed	-$243K	–	381
2025 Q1	$243K	Buy	+1,900	New	+$267K	0.06%	259

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's PLXS Position: Q2 2025 in Review

Quantessence Capital sold out of Plexus (PLXS) in Q2 2025, closing a stake of 1,900 shares — an estimated $243K sold.

Quantessence Capital first reported a position in PLXS in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 331 funds tracked by Wall St. Rank hold PLXS as of Q2 2025.

Quantessence Capital reported no remaining Plexus position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 1,900 Plexus shares in Q2 2025, an estimated $243K.
Quantessence Capital first reported a position in Plexus in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Plexus position peaked at $243K in Q1 2025.
331 funds tracked by Wall St. Rank held Plexus as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.