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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return