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Trexquant Investment’s Avista AVA Stock Holding History

Trexquant Investment’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.82M Sell
191,125
-78,609
-29% -$3.24M 0.05% 540
2026
Q1 		$10.8M Buy
269,734
+148,650
+123% +$6M 0.08% 354
2025
Q4 		$4.67M Sell
121,084
-63,667
-34% -$2.49M 0.04% 624
2025
Q3 		$6.99M Sell
184,751
-32,475
-15% -$1.21M 0.07% 421
2025
Q2 		$8.24M Buy
217,226
+160,409
+282% +$6.33M 0.09% 326
2025
Q1 		$2.38M Buy
56,817
+25,854
+83% +$981K 0.03% 803
2024
Q4 		$1.13M Buy
+30,963
New +$1.16M 0.01% 1059
2024
Q3 		– Sell
-97,307
Closed -$3.37M – 1528
2024
Q2 		$3.37M Buy
97,307
+39,871
+69% +$1.42M 0.05% 541
2024
Q1 		$2.01M Buy
57,436
+18,715
+48% +$638K 0.04% 650
2023
Q4 		$1.38M Buy
38,721
+31,044
+404% +$1.05M 0.03% 701
2023
Q3 		$249K Sell
7,677
-28,471
-79% -$1.02M 0.01% 1284
2023
Q2 		$1.42M Buy
36,148
+4,804
+15% +$204K 0.04% 628
2023
Q1 		$1.33M Buy
+31,344
New +$1.3M 0.04% 613
2022
Q4 		– Sell
-24,818
Closed -$920K – 1362
2022
Q3 		$920K Sell
24,818
-1,919
-7% -$80.3K 0.03% 554
2022
Q2 		$1.16M Buy
26,737
+13,104
+96% +$564K 0.05% 451
2022
Q1 		$616K Buy
13,633
+3,510
+35% +$155K 0.03% 674
2021
Q4 		$430K Sell
10,123
-3,893
-28% -$157K 0.03% 727
2021
Q3 		$548K Buy
+14,016
New +$587K 0.04% 498
2021
Q1 		– Sell
-7,765
Closed -$312K – 1111
2020
Q4 		$312K Buy
+7,765
New +$285K 0.03% 664
2020
Q3 		– Sell
-12,985
Closed -$473K – 1184
2020
Q2 		$473K Buy
12,985
+6,769
+109% +$268K 0.03% 699
2020
Q1 		$264K Buy
+6,216
New +$299K 0.02% 893
2019
Q3 		– Sell
-23,202
Closed -$1.03M – 856
2019
Q2 		$1.03M Buy
+23,202
New +$988K 0.09% 304
2015
Q1 		– Sell
-7,900
Closed -$279K – 978
2014
Q4 		$279K Buy
+7,900
New +$269K 0.05% 721

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's AVA Position: Q2 2026 in Review

Trexquant Investment reduced its Avista (AVA) stake by 29% in Q2 2026, selling an estimated $3.24M and leaving 191,125 shares worth $7.82M. The position accounts for 0.05% of the portfolio, ranked #540.

Trexquant Investment first reported a position in AVA in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.8M in Q1 2026. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Trexquant Investment held 191,125 shares of Avista worth $7.82M as of Q2 2026.
  • Trexquant Investment sold 78,609 Avista shares in Q2 2026, an estimated $3.24M.
  • Avista made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #540 holding.
  • Trexquant Investment first reported a position in Avista in Q4 2014 and has held it in 23 quarters since.
  • Trexquant Investment's Avista position peaked at $10.8M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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