Trexquant Investment’s DMC Global BOOM Stock Holding History

Trexquant Investment’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	+46,082	New	+$300K	﹤0.01%	1758
2023 Q4	–	Sell	-10,399	Closed	-$254K	–	1444
2023 Q3	$254K	Sell	10,399 -13,760	-57%	-$299K	0.01%	1276
2023 Q2	$429K	Buy	+24,159	New	+$437K	0.01%	1064
2022 Q4	–	Sell	-20,693	Closed	-$331K	–	1382
2022 Q3	$331K	Buy	+20,693	New	+$420K	0.01%	984
2019 Q3	–	Sell	-7,183	Closed	-$455K	–	871
2019 Q2	$455K	Buy	+7,183	New	+$477K	0.04%	490
2018 Q4	–	Sell	-6,537	Closed	-$267K	–	1041
2018 Q3	$267K	Buy	+6,537	New	+$279K	0.02%	722

Other funds holding BOOM

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

SPH

Steel Partners Holdings New York $78M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trexquant Investment's BOOM Position: Q2 2026 in Review

Trexquant Investment opened a new position in DMC Global (BOOM) in Q2 2026: 46,082 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BOOM as recently as Q3 2023.

Trexquant Investment first reported a position in BOOM in Q3 2018 and has held it in 6 quarters since. The position peaked at $455K in Q2 2019. 124 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

Trexquant Investment held 46,082 shares of DMC Global worth $268K as of Q2 2026.
DMC Global was a new Trexquant Investment position in Q2 2026.
DMC Global made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1758 holding.
Trexquant Investment first reported a position in DMC Global in Q3 2018 and has held it in 6 quarters since.
Trexquant Investment's DMC Global position peaked at $455K in Q2 2019.
124 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

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