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Trexquant Investment’s American Vanguard Corp AVD Stock Holding History

Trexquant Investment’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,024
Closed -$145K – 1583
2025
Q2 		$145K Sell
37,024
-90,480
-71% -$377K ﹤0.01% 1466
2025
Q1 		$561K Buy
127,504
+102,774
+416% +$524K 0.01% 1248
2024
Q4 		$115K Sell
24,730
-27,254
-52% -$147K ﹤0.01% 1505
2024
Q3 		$276K Sell
51,984
-104,153
-67% -$737K ﹤0.01% 1374
2024
Q2 		$1.34M Buy
156,137
+95,748
+159% +$979K 0.02% 896
2024
Q1 		$782K Buy
+60,389
New +$662K 0.02% 1009
2023
Q3 		– Sell
-15,868
Closed -$284K – 1446
2023
Q2 		$284K Sell
15,868
-3,670
-19% -$67.8K 0.01% 1216
2023
Q1 		$427K Buy
+19,538
New +$421K 0.01% 1063
2022
Q2 		– Sell
-26,372
Closed -$536K – 1516
2022
Q1 		$536K Buy
26,372
+4,448
+20% +$72.7K 0.03% 736
2021
Q4 		$359K Buy
+21,924
New +$343K 0.02% 821
2021
Q2 		– Sell
-9,815
Closed -$200K – 1090
2021
Q1 		$200K Buy
+9,815
New +$187K 0.02% 971
2020
Q4 		– Sell
-11,600
Closed -$152K – 1017
2020
Q3 		$152K Buy
+11,600
New +$162K 0.01% 1114
2018
Q2 		– Sell
-26,572
Closed -$537K – 897
2018
Q1 		$537K Buy
+26,572
New +$551K 0.04% 605
2017
Q2 		– Sell
-20,877
Closed -$347K – 787
2017
Q1 		$347K Buy
+20,877
New +$347K 0.04% 688

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Trexquant Investment's AVD Position: Q3 2025 in Review

Trexquant Investment sold out of American Vanguard Corp (AVD) in Q3 2025, closing a stake of 37,024 shares — an estimated $145K sold.

Trexquant Investment first reported a position in AVD in Q1 2017 and held it in 14 quarters. The position peaked at $1.34M in Q2 2024. 122 funds tracked by Wall St. Rank hold AVD as of Q3 2025.

  • Trexquant Investment reported no remaining American Vanguard Corp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 37,024 American Vanguard Corp shares in Q3 2025, an estimated $145K.
  • Trexquant Investment first reported a position in American Vanguard Corp in Q1 2017 and held it in 14 quarters.
  • Trexquant Investment's American Vanguard Corp position peaked at $1.34M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.