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Trexquant Investment’s ACI Worldwide ACIW Stock Holding History

Trexquant Investment’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,270
Closed -$749K – 1853
2026
Q1 		$749K Sell
18,270
-147,555
-89% -$6.2M 0.01% 1326
2025
Q4 		$7.93M Buy
165,825
+17,307
+12% +$840K 0.07% 394
2025
Q3 		$7.84M Buy
148,518
+66,996
+82% +$3.17M 0.08% 377
2025
Q2 		$3.74M Sell
81,522
-63,407
-44% -$3.12M 0.04% 642
2025
Q1 		$7.93M Sell
144,929
-106,979
-42% -$5.68M 0.09% 331
2024
Q4 		$13.1M Buy
251,908
+145,640
+137% +$7.75M 0.15% 194
2024
Q3 		$5.41M Buy
106,268
+35,991
+51% +$1.65M 0.07% 448
2024
Q2 		$2.78M Sell
70,277
-71,071
-50% -$2.48M 0.04% 616
2024
Q1 		$4.69M Buy
141,348
+10,706
+8% +$331K 0.09% 318
2023
Q4 		$4M Buy
+130,642
New +$3.27M 0.09% 322
2022
Q2 		– Sell
-41,489
Closed -$1.31M – 1472
2022
Q1 		$1.31M Sell
41,489
-11,930
-22% -$398K 0.06% 382
2021
Q4 		$1.85M Buy
+53,419
New +$1.71M 0.11% 226
2020
Q3 		– Sell
-8,117
Closed -$219K – 1153
2020
Q2 		$219K Buy
+8,117
New +$212K 0.02% 1018
2019
Q2 		– Sell
-49,446
Closed -$1.63M – 764
2019
Q1 		$1.63M Buy
+49,446
New +$1.51M 0.12% 258
2018
Q2 		– Sell
-17,020
Closed -$404K – 859
2018
Q1 		$404K Buy
+17,020
New +$402K 0.03% 705
2017
Q2 		– Sell
-9,708
Closed -$208K – 755
2017
Q1 		$208K Buy
+9,708
New +$197K 0.03% 944
2016
Q3 		– Sell
-33,687
Closed -$657K – 701
2016
Q2 		$657K Buy
+33,687
New +$684K 0.09% 375
2016
Q1 		– Sell
-15,470
Closed -$331K – 876
2015
Q4 		$331K Buy
+15,470
New +$356K 0.03% 815

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Trexquant Investment's ACIW Position: Q2 2026 in Review

Trexquant Investment sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 18,270 shares — an estimated $749K sold.

Trexquant Investment first reported a position in ACIW in Q4 2015 and held it in 18 quarters. The position peaked at $13.1M in Q4 2024. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Trexquant Investment reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 18,270 ACI Worldwide shares in Q2 2026, an estimated $749K.
  • Trexquant Investment first reported a position in ACI Worldwide in Q4 2015 and held it in 18 quarters.
  • Trexquant Investment's ACI Worldwide position peaked at $13.1M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

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