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Trexquant Investment’s Advanced Energy AEIS Stock Holding History

Trexquant Investment’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
+38,000
New +$13.3M 0.08% 302
2025
Q3 		– Sell
-15,917
Closed -$2.11M – 1552
2025
Q2 		$2.11M Sell
15,917
-23,792
-60% -$2.62M 0.02% 870
2025
Q1 		$3.78M Buy
+39,709
New +$4.54M 0.04% 615
2024
Q2 		– Sell
-8,067
Closed -$823K – 1488
2024
Q1 		$823K Buy
+8,067
New +$823K 0.02% 984
2023
Q2 		– Sell
-22,224
Closed -$2.18M – 1392
2023
Q1 		$2.18M Sell
22,224
-1,919
-8% -$181K 0.06% 431
2022
Q4 		$2.07M Buy
+24,143
New +$2.03M 0.06% 402
2020
Q3 		– Sell
-9,530
Closed -$646K – 1159
2020
Q2 		$646K Buy
+9,530
New +$568K 0.04% 574
2018
Q4 		– Sell
-4,435
Closed -$229K – 1005
2018
Q3 		$229K Buy
+4,435
New +$257K 0.02% 778
2018
Q2 		– Sell
-25,599
Closed -$1.64M – 863
2018
Q1 		$1.64M Buy
25,599
+6,257
+32% +$432K 0.11% 287
2017
Q4 		$1.3M Buy
+19,342
New +$1.56M 0.14% 222
2017
Q3 		– Sell
-7,928
Closed -$513K – 734
2017
Q2 		$513K Buy
+7,928
New +$579K 0.14% 236
2016
Q2 		– Sell
-9,910
Closed -$345K – 837
2016
Q1 		$345K Sell
9,910
-17,471
-64% -$511K 0.04% 693
2015
Q4 		$773K Buy
+27,381
New +$780K 0.07% 502

Other funds holding AEIS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's AEIS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Advanced Energy (AEIS) in Q2 2026: 38,000 shares worth $14.2M. The stake represents 0.08% of the portfolio and ranks #302 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in AEIS as recently as Q2 2025.

Trexquant Investment first reported a position in AEIS in Q4 2015 and has held it in 13 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Trexquant Investment held 38,000 shares of Advanced Energy worth $14.2M as of Q2 2026.
  • Advanced Energy was a new Trexquant Investment position in Q2 2026.
  • Advanced Energy made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #302 holding.
  • Trexquant Investment first reported a position in Advanced Energy in Q4 2015 and has held it in 13 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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