Trexquant Investment’s BKV Corp BKV Stock Holding History

Trexquant Investment’s Portfolio BKV Stock Details BKV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,220	Closed	-$761K	–	1966
2025 Q1	$761K	Buy	+36,220	New	+$819K	0.01%	1175

Other funds holding BKV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's BKV Position: Q2 2025 in Review

Trexquant Investment sold out of BKV Corp (BKV) in Q2 2025, closing a stake of 36,220 shares — an estimated $761K sold.

Trexquant Investment first reported a position in BKV in Q1 2025 and held it in 1 quarter. The position peaked at $761K in Q1 2025. 114 funds tracked by Wall St. Rank hold BKV as of Q2 2025.

Trexquant Investment reported no remaining BKV Corp position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 36,220 BKV Corp shares in Q2 2025, an estimated $761K.
Trexquant Investment first reported a position in BKV Corp in Q1 2025 and held it in 1 quarter.
Trexquant Investment's BKV Corp position peaked at $761K in Q1 2025.
114 funds tracked by Wall St. Rank held BKV Corp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.