Trexquant Investment’s Alkami Technology ALKT Stock Holding History

Trexquant Investment’s Portfolio ALKT Stock Details ALKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-158,048	Closed	-$4.15M	–	1497
2025 Q1	$4.15M	Sell	158,048 -78,883	-33%	-$2.48M	0.05%	583
2024 Q4	$8.69M	Buy	236,931 +160,387	+210%	+$5.99M	0.1%	317
2024 Q3	$2.41M	Sell	76,544 -14,743	-16%	-$465K	0.03%	739
2024 Q2	$2.6M	Buy	91,287 +70,416	+337%	+$1.82M	0.04%	640
2024 Q1	$513K	Sell	20,871 -24,258	-54%	-$595K	0.01%	1138
2023 Q4	$1.09M	Buy	+45,129	New	+$941K	0.02%	793
2022 Q2	–	Sell	-23,797	Closed	-$341K	–	1484
2022 Q1	$341K	Buy	+23,797	New	+$363K	0.02%	940

Other funds holding ALKT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Trexquant Investment's ALKT Position: Q2 2025 in Review

Trexquant Investment sold out of Alkami Technology (ALKT) in Q2 2025, closing a stake of 158,048 shares — an estimated $4.15M sold.

Trexquant Investment first reported a position in ALKT in Q1 2022 and held it in 7 quarters. The position peaked at $8.69M in Q4 2024. 234 funds tracked by Wall St. Rank hold ALKT as of Q2 2025.

Trexquant Investment reported no remaining Alkami Technology position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 158,048 Alkami Technology shares in Q2 2025, an estimated $4.15M.
Trexquant Investment first reported a position in Alkami Technology in Q1 2022 and held it in 7 quarters.
Trexquant Investment's Alkami Technology position peaked at $8.69M in Q4 2024.
234 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.