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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
Q2 		$10.5M Sell
216,984
-128,251
-37% -$4.1M 0.06% 411
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

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's AIP Position: Q2 2026 in Review

Trexquant Investment reduced its Arteris (AIP) stake by 37% in Q2 2026, selling an estimated $4.1M and leaving 216,984 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #411.

Trexquant Investment first reported a position in AIP in Q2 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • Trexquant Investment held 216,984 shares of Arteris worth $10.5M as of Q2 2026.
  • Trexquant Investment sold 128,251 Arteris shares in Q2 2026, an estimated $4.1M.
  • Arteris made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #411 holding.
  • Trexquant Investment first reported a position in Arteris in Q2 2022 and has held it in 15 quarters since.
  • 211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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