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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's AZZ Position: Q4 2025 in Review

Trexquant Investment sold out of AZZ Inc (AZZ) in Q4 2025, closing a stake of 108,200 shares — an estimated $11.8M sold.

Trexquant Investment first reported a position in AZZ in Q4 2014 and held it in 15 quarters. The position peaked at $11.8M in Q3 2025. 317 funds tracked by Wall St. Rank hold AZZ as of Q4 2025.

  • Trexquant Investment reported no remaining AZZ Inc position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 108,200 AZZ Inc shares in Q4 2025, an estimated $11.8M.
  • Trexquant Investment first reported a position in AZZ Inc in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's AZZ Inc position peaked at $11.8M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.