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Trexquant Investment’s AvePoint AVPT Stock Holding History

Trexquant Investment’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.37M Sell
657,370
-7,854
-1% -$80.8K 0.04% 566
2026
Q1 		$6.33M Buy
665,224
+315,234
+90% +$3.55M 0.05% 553
2025
Q4 		$4.86M Buy
349,990
+88,642
+34% +$1.22M 0.04% 606
2025
Q3 		$3.92M Sell
261,348
-93,036
-26% -$1.56M 0.04% 643
2025
Q2 		$6.84M Sell
354,384
-650,944
-65% -$11.3M 0.08% 405
2025
Q1 		$14.5M Buy
1,005,328
+416,469
+71% +$7M 0.17% 150
2024
Q4 		$9.72M Buy
588,859
+258,029
+78% +$3.92M 0.11% 275
2024
Q3 		$3.89M Buy
330,830
+223,679
+209% +$2.45M 0.05% 571
2024
Q2 		$1.12M Buy
107,151
+12,173
+13% +$106K 0.02% 967
2024
Q1 		$752K Buy
94,978
+44,309
+87% +$349K 0.02% 1024
2023
Q4 		$416K Sell
50,669
-9,201
-15% -$71.9K 0.01% 1141
2023
Q3 		$402K Buy
+59,870
New +$377K 0.01% 1111
2022
Q3 		– Sell
-10,610
Closed -$46K – 1347
2022
Q2 		$46K Buy
+10,610
New +$53.9K ﹤0.01% 1466
2021
Q2 		– Sell
-14,641
Closed -$162K – 1093
2021
Q1 		$162K Sell
14,641
-11,004
-43% -$154K 0.01% 1013
2020
Q4 		$385K Buy
+25,645
New +$307K 0.04% 553

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Trexquant Investment's AVPT Position: Q2 2026 in Review

Trexquant Investment reduced its AvePoint (AVPT) stake by 1.2% in Q2 2026, selling an estimated $80.8K and leaving 657,370 shares worth $7.37M. The position accounts for 0.04% of the portfolio, ranked #566.

Trexquant Investment first reported a position in AVPT in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Trexquant Investment held 657,370 shares of AvePoint worth $7.37M as of Q2 2026.
  • Trexquant Investment sold 7,854 AvePoint shares in Q2 2026, an estimated $80.8K.
  • AvePoint made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #566 holding.
  • Trexquant Investment first reported a position in AvePoint in Q4 2020 and has held it in 15 quarters since.
  • Trexquant Investment's AvePoint position peaked at $14.5M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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