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Trexquant Investment’s AudioCodes AUDC Stock Holding History

Trexquant Investment’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
166,736
+5,743
+4% +$52.4K 0.01% 1297
2026
Q1 		$1.35M Buy
160,993
+4,998
+3% +$40.6K 0.01% 1132
2025
Q4 		$1.36M Buy
155,995
+42,681
+38% +$389K 0.01% 1096
2025
Q3 		$1.08M Buy
113,314
+8,444
+8% +$82.9K 0.01% 1128
2025
Q2 		$1.03M Sell
104,870
-28,921
-22% -$265K 0.01% 1094
2025
Q1 		$1.26M Buy
133,791
+26,316
+24% +$281K 0.01% 1020
2024
Q4 		$1.05M Buy
107,475
+31,622
+42% +$291K 0.01% 1092
2024
Q3 		$738K Buy
75,853
+4,078
+6% +$42.4K 0.01% 1145
2024
Q2 		$745K Sell
71,775
-8,220
-10% -$87K 0.01% 1107
2024
Q1 		$1.04M Buy
79,995
+6,168
+8% +$78.7K 0.02% 904
2023
Q4 		$891K Buy
73,827
+12,835
+21% +$131K 0.02% 866
2023
Q3 		$617K Buy
+60,992
New +$631K 0.02% 929
2023
Q2 		– Sell
-20,240
Closed -$305K – 1425
2023
Q1 		$305K Buy
+20,240
New +$345K 0.01% 1196
2022
Q3 		– Sell
-12,490
Closed -$275K – 1346
2022
Q2 		$275K Sell
12,490
-4,070
-25% -$93.3K 0.01% 1170
2022
Q1 		$423K Buy
16,560
+9,861
+147% +$283K 0.02% 842
2021
Q4 		$233K Buy
+6,699
New +$234K 0.01% 1059
2021
Q2 		– Sell
-11,056
Closed -$298K – 1088
2021
Q1 		$298K Buy
+11,056
New +$328K 0.03% 756
2020
Q4 		– Sell
-13,542
Closed -$426K – 1013
2020
Q3 		$426K Buy
13,542
+1,737
+15% +$58.8K 0.03% 760
2020
Q2 		$375K Sell
11,805
-811
-6% -$24.9K 0.03% 783
2020
Q1 		$301K Buy
+12,616
New +$293K 0.02% 846
2018
Q2 		– Sell
-38,421
Closed -$275K – 896
2018
Q1 		$275K Buy
38,421
+10,461
+37% +$78.2K 0.02% 845
2017
Q4 		$206K Buy
27,960
+10,706
+62% +$77K 0.02% 929
2017
Q3 		$123K Buy
+17,254
New +$116K 0.03% 708
2017
Q1 		– Sell
-20,500
Closed -$130K – 1067
2016
Q4 		$130K Buy
+20,500
New +$119K 0.02% 888

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's AUDC Position: Q2 2026 in Review

Trexquant Investment increased its AudioCodes (AUDC) stake by 3.6% in Q2 2026, buying an estimated $52.4K and bringing the position to 166,736 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1297.

Trexquant Investment first reported a position in AUDC in Q4 2016 and has held it in 24 quarters since. 66 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • Trexquant Investment held 166,736 shares of AudioCodes worth $1.61M as of Q2 2026.
  • Trexquant Investment bought 5,743 AudioCodes shares in Q2 2026, an estimated $52.4K.
  • AudioCodes made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1297 holding.
  • Trexquant Investment first reported a position in AudioCodes in Q4 2016 and has held it in 24 quarters since.
  • 66 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.