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Trexquant Investment’s Adtran ADTN Stock Holding History

Trexquant Investment’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Sell
472,733
-212,176
-31% -$3.31M 0.04% 602
2026
Q1 		$8.62M Buy
684,909
+325,862
+91% +$3.3M 0.06% 429
2025
Q4 		$3.12M Sell
359,047
-322,042
-47% -$2.79M 0.03% 799
2025
Q3 		$6.39M Buy
681,089
+391,127
+135% +$3.64M 0.07% 448
2025
Q2 		$2.6M Sell
289,962
-103,534
-26% -$826K 0.03% 794
2025
Q1 		$3.43M Buy
393,496
+106,641
+37% +$1.07M 0.04% 659
2024
Q4 		$2.39M Buy
286,855
+120,926
+73% +$893K 0.03% 799
2024
Q3 		$984K Sell
165,929
-128,596
-44% -$716K 0.01% 1060
2024
Q2 		$1.55M Buy
+294,525
New +$1.5M 0.02% 838
2023
Q4 		– Sell
-101,520
Closed -$836K – 1378
2023
Q3 		$836K Buy
101,520
+42,394
+72% +$377K 0.02% 821
2023
Q2 		$623K Buy
+59,126
New +$587K 0.02% 926
2020
Q3 		– Sell
-11,025
Closed -$121K – 1158
2020
Q2 		$121K Buy
+11,025
New +$114K 0.01% 1107
2019
Q3 		– Sell
-14,142
Closed -$216K – 832
2019
Q2 		$216K Buy
14,142
+2,727
+24% +$43.5K 0.02% 673
2019
Q1 		$156K Sell
11,415
-5,235
-31% -$72.4K 0.01% 901
2018
Q4 		$179K Buy
+16,650
New +$227K 0.01% 936
2017
Q3 		– Sell
-18,616
Closed -$384K – 733
2017
Q2 		$384K Buy
18,616
+8,035
+76% +$161K 0.11% 346
2017
Q1 		$220K Buy
+10,581
New +$230K 0.03% 915
2016
Q4 		– Sell
-11,357
Closed -$217K – 920
2016
Q3 		$217K Sell
11,357
-13,280
-54% -$245K 0.05% 603
2016
Q2 		$459K Buy
24,637
+8,262
+50% +$157K 0.06% 510
2016
Q1 		$331K Sell
16,375
-19,857
-55% -$367K 0.04% 707
2015
Q4 		$624K Buy
+36,232
New +$577K 0.06% 589
2015
Q2 		– Sell
-134,880
Closed -$2.52M – 952
2015
Q1 		$2.52M Buy
+134,880
New +$2.87M 0.26% 52

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's ADTN Position: Q2 2026 in Review

Trexquant Investment reduced its Adtran (ADTN) stake by 31% in Q2 2026, selling an estimated $3.31M and leaving 472,733 shares worth $6.57M. The position accounts for 0.04% of the portfolio, ranked #602.

Trexquant Investment first reported a position in ADTN in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.62M in Q1 2026. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Trexquant Investment held 472,733 shares of Adtran worth $6.57M as of Q2 2026.
  • Trexquant Investment sold 212,176 Adtran shares in Q2 2026, an estimated $3.31M.
  • Adtran made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #602 holding.
  • Trexquant Investment first reported a position in Adtran in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's Adtran position peaked at $8.62M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

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