Trexquant Investment’s Bloom Energy BE Stock Holding History

Trexquant Investment’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.1M	Buy	139,003 +83,634	+151%	+$21.4M	0.25%	59
2026 Q1	$7.5M	Sell	55,369 -26,116	-32%	-$3.83M	0.05%	483
2025 Q4	$7.08M	Buy	+81,485	New	+$8.56M	0.06%	429
2025 Q2	–	Sell	-978,477	Closed	-$19.2M	–	1521
2025 Q1	$19.2M	Buy	978,477 +392,721	+67%	+$9.38M	0.22%	94
2024 Q4	$13M	Buy	+585,756	New	+$10.3M	0.15%	195
2024 Q2	–	Sell	-165,597	Closed	-$1.86M	–	1522
2024 Q1	$1.86M	Buy	+165,597	New	+$1.82M	0.04%	686
2023 Q2	–	Sell	-20,929	Closed	-$417K	–	1442
2023 Q1	$417K	Sell	20,929 -32,341	-61%	-$708K	0.01%	1071
2022 Q4	$1.02M	Buy	+53,270	New	+$1.05M	0.03%	635
2022 Q3	–	Sell	-14,345	Closed	-$237K	–	1364
2022 Q2	$237K	Sell	14,345 -48,741	-77%	-$892K	0.01%	1254
2022 Q1	$1.52M	Buy	+63,086	New	+$1.23M	0.07%	336
2021 Q2	–	Sell	-65,264	Closed	-$1.76M	–	1103
2021 Q1	$1.76M	Buy	65,264 +21,393	+49%	+$698K	0.16%	170
2020 Q4	$1.26M	Buy	43,871 +2,028	+5%	+$43.3K	0.13%	209
2020 Q3	$752K	Buy	+41,843	New	+$625K	0.05%	522
2019 Q3	–	Sell	-19,639	Closed	-$241K	–	862
2019 Q2	$241K	Buy	+19,639	New	+$241K	0.02%	651

Other funds holding BE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Trexquant Investment's BE Position: Q2 2026 in Review

Trexquant Investment increased its Bloom Energy (BE) stake by 151% in Q2 2026, buying an estimated $21.4M and bringing the position to 139,003 shares worth $42.1M. The position accounts for 0.25% of the portfolio, ranked #59.

Trexquant Investment first reported a position in BE in Q2 2019 and has held it in 14 quarters since. 1,281 funds tracked by Wall St. Rank hold BE as of Q2 2026.

Trexquant Investment held 139,003 shares of Bloom Energy worth $42.1M as of Q2 2026.
Trexquant Investment bought 83,634 Bloom Energy shares in Q2 2026, an estimated $21.4M.
Bloom Energy made up 0.25% of Trexquant Investment's portfolio in Q2 2026, its #59 holding.
Trexquant Investment first reported a position in Bloom Energy in Q2 2019 and has held it in 14 quarters since.
1,281 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

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