TI
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Trexquant Investment’s Ambarella AMBA Stock Holding History

Trexquant Investment’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
49,294
-96,437
-66% -$6.01M 0.02% 905
2025
Q4 		$10.3M Sell
145,731
-98,594
-40% -$7.97M 0.09% 302
2025
Q3 		$20.2M Buy
244,325
+83,966
+52% +$6.1M 0.21% 87
2025
Q2 		$10.6M Buy
160,359
+82,119
+105% +$4.35M 0.12% 227
2025
Q1 		$3.94M Buy
78,240
+47,461
+154% +$3.25M 0.05% 603
2024
Q4 		$2.24M Sell
30,779
-78,641
-72% -$5.01M 0.03% 821
2024
Q3 		$6.17M Buy
+109,420
New +$5.82M 0.08% 386
2024
Q2 		– Sell
-16,910
Closed -$859K – 1495
2024
Q1 		$859K Sell
16,910
-34,902
-67% -$1.9M 0.02% 970
2023
Q4 		$3.18M Buy
+51,812
New +$2.83M 0.07% 397
2022
Q1 		– Sell
-20,158
Closed -$4.09M – 1317
2021
Q4 		$4.09M Buy
+20,158
New +$3.74M 0.25% 91
2020
Q4 		– Sell
-8,602
Closed -$449K – 993
2020
Q3 		$449K Sell
8,602
-2,020
-19% -$97.7K 0.03% 741
2020
Q2 		$486K Sell
10,622
-11,778
-53% -$607K 0.03% 683
2020
Q1 		$1.09M Buy
22,400
+14,504
+184% +$832K 0.08% 394
2019
Q4 		$478K Buy
+7,896
New +$437K 0.03% 574
2016
Q1 		– Sell
-14,700
Closed -$819K – 888
2015
Q4 		$819K Buy
+14,700
New +$828K 0.07% 476

Other funds holding AMBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return