Trexquant Investment’s Arhaus ARHS Stock Holding History

Trexquant Investment’s Portfolio ARHS Stock Details ARHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Sell	129,119 -346,703	-73%	-$3.15M	0.01%	1273
2025 Q4	$5.33M	Sell	475,822 -314,641	-40%	-$3.27M	0.05%	564
2025 Q3	$8.4M	Buy	790,463 +324,221	+70%	+$3.41M	0.09%	357
2025 Q2	$4.04M	Buy	466,242 +192,309	+70%	+$1.61M	0.05%	614
2025 Q1	$2.38M	Buy	+273,933	New	+$2.93M	0.03%	802
2024 Q3	–	Sell	-11,719	Closed	-$199K	–	1518
2024 Q2	$199K	Sell	11,719 -63,525	-84%	-$1.03M	﹤0.01%	1441
2024 Q1	$1.16M	Buy	75,244 +49,158	+188%	+$633K	0.02%	859
2023 Q4	$309K	Buy	+26,086	New	+$246K	0.01%	1240
2023 Q3	–	Sell	-77,563	Closed	-$809K	–	1439
2023 Q2	$809K	Buy	77,563 +14,588	+23%	+$119K	0.02%	828
2023 Q1	$522K	Buy	+62,975	New	+$760K	0.01%	980
2022 Q4	–	Sell	-10,854	Closed	-$77K	–	1354
2022 Q3	$77K	Buy	+10,854	New	+$77.2K	﹤0.01%	1294

Other funds holding ARHS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return