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Trexquant Investment’s Aaon AAON Stock Holding History

Trexquant Investment’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
89,740
+20,458
+30% +$2.4M 0.07% 381
2026
Q1 		$5.73M Buy
69,282
+8,313
+14% +$755K 0.04% 586
2025
Q4 		$4.65M Buy
+60,969
New +$5.63M 0.04% 626
2024
Q3 		– Sell
-45,681
Closed -$3.99M – 1490
2024
Q2 		$3.99M Buy
45,681
+18,929
+71% +$1.54M 0.06% 479
2024
Q1 		$2.36M Buy
+26,752
New +$2.1M 0.05% 585
2023
Q4 		– Sell
-6,684
Closed -$380K – 1371
2023
Q3 		$380K Sell
6,684
-15,087
-69% -$959K 0.01% 1133
2023
Q2 		$1.38M Sell
21,771
-16,265
-43% -$1.03M 0.04% 641
2023
Q1 		$2.45M Buy
38,036
+25,613
+206% +$1.41M 0.07% 389
2022
Q4 		$624K Buy
+12,423
New +$580K 0.02% 827
2021
Q3 		– Sell
-12,008
Closed -$501K – 1077
2021
Q2 		$501K Buy
12,008
+5,081
+73% +$224K 0.04% 491
2021
Q1 		$323K Buy
+6,927
New +$340K 0.03% 710
2020
Q2 		– Sell
-21,315
Closed -$687K – 1130
2020
Q1 		$687K Buy
+21,315
New +$743K 0.05% 542
2015
Q4 		– Sell
-24,600
Closed -$317K – 973
2015
Q3 		$317K Buy
+24,600
New +$353K 0.03% 863

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's AAON Position: Q2 2026 in Review

Trexquant Investment increased its Aaon (AAON) stake by 30% in Q2 2026, buying an estimated $2.4M and bringing the position to 89,740 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #381.

Trexquant Investment first reported a position in AAON in Q3 2015 and has held it in 13 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Trexquant Investment held 89,740 shares of Aaon worth $11.4M as of Q2 2026.
  • Trexquant Investment bought 20,458 Aaon shares in Q2 2026, an estimated $2.4M.
  • Aaon made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #381 holding.
  • Trexquant Investment first reported a position in Aaon in Q3 2015 and has held it in 13 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.