Trexquant Investment’s AdaptHealth AHCO Stock Holding History

Trexquant Investment’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	140,455 -36,460	-21%	-$407K	0.01%	1333
2026 Q1	$2.11M	Sell	176,915 -51,182	-22%	-$524K	0.02%	975
2025 Q4	$2.27M	Sell	228,097 -18,433	-7%	-$176K	0.02%	946
2025 Q3	$2.21M	Buy	+246,530	New	+$2.28M	0.02%	876
2025 Q2	–	Sell	-21,022	Closed	-$228K	–	1491
2025 Q1	$228K	Buy	+21,022	New	+$212K	﹤0.01%	1449
2024 Q2	–	Sell	-268,706	Closed	-$3.09M	–	1490
2024 Q1	$3.09M	Buy	+268,706	New	+$2.28M	0.06%	483
2022 Q4	–	Sell	-71,293	Closed	-$1.34M	–	1341
2022 Q3	$1.34M	Buy	71,293 +36,590	+105%	+$752K	0.05%	451
2022 Q2	$626K	Buy	+34,703	New	+$563K	0.03%	702

Other funds holding AHCO

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's AHCO Position: Q2 2026 in Review

Trexquant Investment reduced its AdaptHealth (AHCO) stake by 21% in Q2 2026, selling an estimated $407K and leaving 140,455 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1333.

Trexquant Investment first reported a position in AHCO in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.09M in Q1 2024. 238 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

Trexquant Investment held 140,455 shares of AdaptHealth worth $1.46M as of Q2 2026.
Trexquant Investment sold 36,460 AdaptHealth shares in Q2 2026, an estimated $407K.
AdaptHealth made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1333 holding.
Trexquant Investment first reported a position in AdaptHealth in Q2 2022 and has held it in 8 quarters since.
Trexquant Investment's AdaptHealth position peaked at $3.09M in Q1 2024.
238 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

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