TI
BAND

Trexquant Investment’s Bandwidth Inc BAND Stock Holding History

Trexquant Investment’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
158,800
+39,955
+34% +$1.79M 0.06% 431
2026
Q1 		$2.12M Buy
118,845
+57,018
+92% +$836K 0.02% 974
2025
Q4 		$955K Sell
61,827
-5,299
-8% -$80.4K 0.01% 1197
2025
Q3 		$1.12M Buy
67,126
+16,115
+32% +$249K 0.01% 1110
2025
Q2 		$811K Sell
51,011
-68,935
-57% -$937K 0.01% 1153
2025
Q1 		$1.57M Buy
119,946
+55,408
+86% +$906K 0.02% 945
2024
Q4 		$1.1M Buy
64,538
+49,068
+317% +$922K 0.01% 1077
2024
Q3 		$271K Sell
15,470
-12,868
-45% -$228K ﹤0.01% 1376
2024
Q2 		$478K Sell
28,338
-49,503
-64% -$935K 0.01% 1257
2024
Q1 		$1.42M Buy
+77,841
New +$1.23M 0.03% 778
2023
Q2 		– Sell
-120,341
Closed -$1.83M – 1439
2023
Q1 		$1.83M Buy
120,341
+26,431
+28% +$532K 0.05% 490
2022
Q4 		$2.16M Buy
93,910
+20,986
+29% +$382K 0.06% 388
2022
Q3 		$868K Buy
72,924
+31,066
+74% +$511K 0.03% 581
2022
Q2 		$788K Sell
41,858
-7,097
-14% -$164K 0.04% 621
2022
Q1 		$1.59M Buy
48,955
+42,793
+694% +$2.05M 0.07% 323
2021
Q4 		$442K Sell
6,162
-3,892
-39% -$303K 0.03% 710
2021
Q3 		$908K Buy
+10,054
New +$1.16M 0.07% 348
2021
Q2 		– Sell
-11,553
Closed -$1.46M – 1100
2021
Q1 		$1.46M Buy
+11,553
New +$1.79M 0.13% 197
2020
Q3 		– Sell
-5,086
Closed -$646K – 1192
2020
Q2 		$646K Buy
+5,086
New +$513K 0.04% 575

Other funds holding BAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's BAND Position: Q2 2026 in Review

Trexquant Investment increased its Bandwidth Inc (BAND) stake by 34% in Q2 2026, buying an estimated $1.79M and bringing the position to 158,800 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #431.

Trexquant Investment first reported a position in BAND in Q2 2020 and has held it in 19 quarters since. 241 funds tracked by Wall St. Rank hold BAND as of Q2 2026.

  • Trexquant Investment held 158,800 shares of Bandwidth Inc worth $10.1M as of Q2 2026.
  • Trexquant Investment bought 39,955 Bandwidth Inc shares in Q2 2026, an estimated $1.79M.
  • Bandwidth Inc made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #431 holding.
  • Trexquant Investment first reported a position in Bandwidth Inc in Q2 2020 and has held it in 19 quarters since.
  • 241 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2026.

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