TI
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Trexquant Investment’s BILL Holdings BILL Stock Holding History

Trexquant Investment’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-181,120
Closed -$9.59M – 1594
2025
Q3 		$9.59M Buy
+181,120
New +$8.41M 0.1% 303
2025
Q1 		– Sell
-93,213
Closed -$7.9M – 1554
2024
Q4 		$7.9M Sell
93,213
-307,899
-77% -$23M 0.09% 352
2024
Q3 		$21.2M Buy
401,112
+395,950
+7,670% +$20.4M 0.27% 70
2024
Q2 		$272K Buy
+5,162
New +$292K ﹤0.01% 1386
2022
Q1 		– Sell
-1,990
Closed -$496K – 1365
2021
Q4 		$496K Buy
+1,990
New +$563K 0.03% 646
2021
Q3 		– Sell
-12,284
Closed -$2.25M – 1138
2021
Q2 		$2.25M Buy
+12,284
New +$1.93M 0.19% 151
2021
Q1 		– Sell
-16,156
Closed -$2.21M – 1127
2020
Q4 		$2.21M Buy
16,156
+11,806
+271% +$1.39M 0.23% 113
2020
Q3 		$436K Buy
+4,350
New +$396K 0.03% 756

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return