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Trexquant Investment’s Azenta AZTA Stock Holding History

Trexquant Investment’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,266
Closed -$2.1M – 1755
2025
Q4 		$2.1M Buy
63,266
+28,383
+81% +$928K 0.02% 974
2025
Q3 		$1M Buy
+34,883
New +$1.08M 0.01% 1149
2024
Q2 		– Sell
-25,767
Closed -$1.55M – 1513
2024
Q1 		$1.55M Buy
+25,767
New +$1.65M 0.03% 746
2023
Q4 		– Sell
-17,141
Closed -$860K – 1423
2023
Q3 		$860K Buy
+17,141
New +$862K 0.02% 808
2021
Q3 		– Sell
-15,885
Closed -$1.51M – 1128
2021
Q2 		$1.51M Buy
15,885
+10,275
+183% +$996K 0.13% 221
2021
Q1 		$458K Buy
5,610
+2,305
+70% +$186K 0.04% 550
2020
Q4 		$224K Buy
+3,305
New +$206K 0.02% 840
2020
Q1 		– Sell
-7,511
Closed -$315K – 1104
2019
Q4 		$315K Buy
+7,511
New +$316K 0.02% 727
2018
Q1 		– Sell
-69,283
Closed -$1.65M – 1066
2017
Q4 		$1.65M Buy
+69,283
New +$1.97M 0.18% 163
2017
Q3 		– Sell
-43,900
Closed -$952K – 763
2017
Q2 		$952K Sell
43,900
-17,681
-29% -$448K 0.26% 86
2017
Q1 		$1.38M Sell
61,581
-5,019
-8% -$99.6K 0.18% 149
2016
Q4 		$1.14M Buy
66,600
+41,757
+168% +$628K 0.18% 155
2016
Q3 		$338K Buy
24,843
+5,956
+32% +$74.8K 0.08% 430
2016
Q2 		$212K Sell
18,887
-1,765
-9% -$18.5K 0.03% 761
2016
Q1 		$215K Buy
20,652
+3,784
+22% +$36.1K 0.03% 827
2015
Q4 		$180K Buy
+16,868
New +$191K 0.02% 950

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Trexquant Investment's AZTA Position: Q1 2026 in Review

Trexquant Investment sold out of Azenta (AZTA) in Q1 2026, closing a stake of 63,266 shares — an estimated $2.1M sold.

Trexquant Investment first reported a position in AZTA in Q4 2015 and held it in 16 quarters. The position peaked at $2.1M in Q4 2025. 260 funds tracked by Wall St. Rank hold AZTA as of Q1 2026.

  • Trexquant Investment reported no remaining Azenta position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 63,266 Azenta shares in Q1 2026, an estimated $2.1M.
  • Trexquant Investment first reported a position in Azenta in Q4 2015 and held it in 16 quarters.
  • Trexquant Investment's Azenta position peaked at $2.1M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Azenta as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.