Trexquant Investment’s Arteris AIP Stock Holding History

Trexquant Investment’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	345,235 -33,658	-9%	-$533K	0.04%	594
2025 Q4	$5.87M	Buy	378,893 +192,116	+103%	+$2.78M	0.05%	517
2025 Q3	$1.89M	Sell	186,777 -56,256	-23%	-$536K	0.02%	927
2025 Q2	$2.32M	Sell	243,033 -4,008	-2%	-$29.5K	0.03%	839
2025 Q1	$1.71M	Buy	247,041 +46,094	+23%	+$441K	0.02%	916
2024 Q4	$2.05M	Buy	200,947 +39,086	+24%	+$323K	0.02%	859
2024 Q3	$1.25M	Buy	161,861 +76,998	+91%	+$594K	0.02%	973
2024 Q2	$637K	Buy	84,863 +64,191	+311%	+$489K	0.01%	1165
2024 Q1	$151K	Buy	20,672 +4,732	+30%	+$30.5K	﹤0.01%	1374
2023 Q4	$93.9K	Sell	15,940 -25,811	-62%	-$145K	﹤0.01%	1367
2023 Q3	$272K	Buy	41,751 +25,821	+162%	+$177K	0.01%	1256
2023 Q2	$109K	Buy	+15,930	New	+$86K	﹤0.01%	1369
2022 Q4	–	Sell	-11,544	Closed	-$77K	–	1343
2022 Q3	$77K	Sell	11,544 -1,159	-9%	-$8.91K	﹤0.01%	1293
2022 Q2	$89K	Buy	+12,703	New	+$130K	﹤0.01%	1443

Other funds holding AIP

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return