TI
ASX icon

Trexquant Investment’s ASE Group ASX Stock Holding History

Trexquant Investment’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-299,001
Closed -$3.09M – 1579
2025
Q2 		$3.09M Buy
+299,001
New +$2.79M 0.03% 728
2022
Q4 		– Sell
-132,349
Closed -$660K – 1360
2022
Q3 		$660K Buy
+132,349
New +$745K 0.02% 690
2022
Q2 		– Sell
-11,922
Closed -$85K – 1510
2022
Q1 		$85K Buy
+11,922
New +$87.5K ﹤0.01% 1282
2017
Q4 		– Sell
-35,026
Closed -$216K – 1035
2017
Q3 		$216K Buy
+35,026
New +$220K 0.05% 601
2015
Q3 		– Sell
-66,230
Closed -$437K – 1023
2015
Q2 		$437K Sell
66,230
-89,270
-57% -$622K 0.05% 673
2015
Q1 		$1.12M Buy
155,500
+117,900
+314% +$822K 0.11% 311
2014
Q4 		$230K Buy
+37,600
New +$229K 0.04% 777

Other funds holding ASX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return