Trexquant Investment’s AZZ Inc AZZ Stock Holding History

Trexquant Investment’s Portfolio AZZ Stock Details AZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-108,200	Closed	-$11.8M	–	1581
2025 Q3	$11.8M	Buy	+108,200	New	+$12M	0.12%	215
2024 Q4	–	Sell	-4,180	Closed	-$345K	–	1549
2024 Q3	$345K	Sell	4,180 -36,785	-90%	-$2.91M	﹤0.01%	1323
2024 Q2	$3.16M	Buy	40,965 +36,475	+812%	+$2.85M	0.05%	561
2024 Q1	$347K	Sell	4,490 -2,084	-32%	-$141K	0.01%	1251
2023 Q4	$382K	Sell	6,574 -3,214	-33%	-$158K	0.01%	1176
2023 Q3	$446K	Buy	+9,788	New	+$448K	0.01%	1072
2022 Q1	–	Sell	-7,629	Closed	-$422K	–	1350
2021 Q4	$422K	Buy	+7,629	New	+$414K	0.03%	734
2019 Q1	–	Sell	-12,538	Closed	-$506K	–	990
2018 Q4	$506K	Buy	12,538 +6,285	+101%	+$284K	0.03%	608
2018 Q3	$316K	Buy	+6,253	New	+$334K	0.02%	675
2016 Q4	–	Sell	-7,314	Closed	-$477K	–	946
2016 Q3	$477K	Sell	7,314 -3,112	-30%	-$199K	0.11%	327
2016 Q2	$625K	Buy	10,426 +1,428	+16%	+$81.7K	0.08%	398
2016 Q1	$509K	Buy	+8,998	New	+$467K	0.06%	534
2015 Q4	–	Sell	-11,100	Closed	-$540K	–	1004
2015 Q3	$540K	Buy	11,100 +2,000	+22%	+$103K	0.05%	695
2015 Q2	$471K	Buy	+9,100	New	+$443K	0.05%	644
2015 Q1	–	Sell	-17,900	Closed	-$839K	–	981
2014 Q4	$839K	Buy	+17,900	New	+$807K	0.15%	229

Other funds holding AZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return