Trexquant Investment’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,071
| Closed | -$2.79M | – | 1560 |
|
|
2025
Q3 | $2.79M | Buy |
+42,071
| New | +$2.73M | 0.03% | 774 |
|
|
2025
Q1 | – | Sell |
-5,046
| Closed | -$327K | – | 1522 |
|
|
2024
Q4 | $327K | Buy |
+5,046
| New | +$325K | ﹤0.01% | 1383 |
|
|
2024
Q1 | – | Sell |
-5,933
| Closed | -$363K | – | 1404 |
|
|
2023
Q4 | $363K | Sell |
5,933
-22,887
| -79% | -$1.29M | 0.01% | 1189 |
|
|
2023
Q3 | $1.52M | Buy |
28,820
+8,320
| +41% | +$468K | 0.04% | 582 |
|
|
2023
Q2 | $1.19M | Sell |
20,500
-13,304
| -39% | -$822K | 0.03% | 703 |
|
|
2023
Q1 | $2.18M | Buy |
33,804
+8,990
| +36% | +$562K | 0.06% | 432 |
|
|
2022
Q4 | $1.6M | Buy |
+24,814
| New | +$1.47M | 0.05% | 492 |
|
|
2022
Q3 | – | Sell |
-3,715
| Closed | -$218K | – | 1323 |
|
|
2022
Q2 | $218K | Buy |
+3,715
| New | +$227K | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-3,493
| Closed | -$232K | – | 1313 |
|
|
2021
Q4 | $232K | Sell |
3,493
-12,024
| -77% | -$753K | 0.01% | 1061 |
|
|
2021
Q3 | $924K | Buy |
15,517
+11,064
| +248% | +$748K | 0.07% | 340 |
|
|
2021
Q2 | $312K | Sell |
4,453
-9,432
| -68% | -$657K | 0.03% | 689 |
|
|
2021
Q1 | $933K | Buy |
13,885
+6,270
| +82% | +$411K | 0.09% | 297 |
|
|
2020
Q4 | $472K | Buy |
+7,615
| New | +$432K | 0.05% | 474 |
|
|
2020
Q3 | – | Sell |
-3,986
| Closed | -$218K | – | 1166 |
|
|
2020
Q2 | $218K | Buy |
+3,986
| New | +$226K | 0.02% | 1019 |
|
|
2020
Q1 | – | Sell |
-5,962
| Closed | -$484K | – | 1065 |
|
|
2019
Q4 | $484K | Buy |
+5,962
| New | +$493K | 0.03% | 568 |
|
|
2019
Q3 | – | Sell |
-2,998
| Closed | -$249K | – | 840 |
|
|
2019
Q2 | $249K | Sell |
2,998
-1,336
| -31% | -$110K | 0.02% | 645 |
|
|
2019
Q1 | $356K | Buy |
+4,334
| New | +$341K | 0.03% | 685 |
|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$208K | – | 1011 |
|
|
2018
Q3 | $208K | Buy |
+2,775
| New | +$213K | 0.02% | 810 |
|
|
2018
Q2 | – | Sell |
-20,430
| Closed | -$1.48M | – | 870 |
|
|
2018
Q1 | $1.48M | Buy |
20,430
+12,076
| +145% | +$853K | 0.1% | 312 |
|
|
2017
Q4 | $621K | Buy |
+8,354
| New | +$650K | 0.07% | 434 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$301K | – | 743 |
|
|
2017
Q2 | $301K | Buy |
+4,200
| New | +$298K | 0.08% | 464 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$858K | – | 846 |
|
|
2016
Q1 | $858K | Buy |
15,300
+4,800
| +46% | +$256K | 0.1% | 344 |
|
|
2015
Q4 | $534K | Buy |
+10,500
| New | +$533K | 0.05% | 654 |
|
|
2015
Q2 | – | Sell |
-9,879
| Closed | -$521K | – | 958 |
|
|
2015
Q1 | $521K | Buy |
+9,879
| New | +$543K | 0.05% | 668 |
|
Other funds holding ALE
Trexquant Investment's ALE Position: Q4 2025 in Review
Trexquant Investment sold out of Allete (ALE) in Q4 2025, closing a stake of 42,071 shares — an estimated $2.79M sold.
Trexquant Investment first reported a position in ALE in Q1 2015 and held it in 24 quarters. The position peaked at $2.79M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Trexquant Investment reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 42,071 Allete shares in Q4 2025, an estimated $2.79M.
- Trexquant Investment first reported a position in Allete in Q1 2015 and held it in 24 quarters.
- Trexquant Investment's Allete position peaked at $2.79M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.