Trexquant Investment’s Artisan Partners APAM Stock Holding History

Trexquant Investment’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,402	Closed	-$3.03M	–	1533
2024 Q4	$3.03M	Buy	70,402 +13,804	+24%	+$631K	0.04%	703
2024 Q3	$2.45M	Buy	56,598 +37,426	+195%	+$1.54M	0.03%	734
2024 Q2	$791K	Buy	+19,172	New	+$827K	0.01%	1080
2021 Q2	–	Sell	-5,057	Closed	-$264K	–	1068
2021 Q1	$264K	Buy	+5,057	New	+$258K	0.02%	815
2019 Q1	–	Sell	-32,524	Closed	-$719K	–	975
2018 Q4	$719K	Buy	+32,524	New	+$868K	0.04%	516
2018 Q2	–	Sell	-21,388	Closed	-$712K	–	883
2018 Q1	$712K	Buy	+21,388	New	+$772K	0.05%	516
2016 Q4	–	Sell	-12,000	Closed	-$326K	–	936
2016 Q3	$326K	Buy	+12,000	New	+$328K	0.07%	442
2015 Q4	–	Sell	-17,031	Closed	-$600K	–	993
2015 Q3	$600K	Buy	+17,031	New	+$735K	0.05%	648

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trexquant Investment's APAM Position: Q1 2025 in Review

Trexquant Investment sold out of Artisan Partners (APAM) in Q1 2025, closing a stake of 70,402 shares — an estimated $3.03M sold.

Trexquant Investment first reported a position in APAM in Q3 2015 and held it in 8 quarters. The position peaked at $3.03M in Q4 2024. 359 funds tracked by Wall St. Rank hold APAM as of Q1 2025.

Trexquant Investment reported no remaining Artisan Partners position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 70,402 Artisan Partners shares in Q1 2025, an estimated $3.03M.
Trexquant Investment first reported a position in Artisan Partners in Q3 2015 and held it in 8 quarters.
Trexquant Investment's Artisan Partners position peaked at $3.03M in Q4 2024.
359 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.