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
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 $5.72T AUM 30.48% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return