Trexquant Investment’s Byrna Technologies BYRN Stock Holding History

Trexquant Investment’s Portfolio BYRN Stock Details BYRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Buy	+36,711	New	+$482K	﹤0.01%	1564
2025 Q2	–	Sell	-88,587	Closed	-$1.49M	–	1545
2025 Q1	$1.49M	Buy	88,587 +57,245	+183%	+$1.48M	0.02%	967
2024 Q4	$903K	Sell	31,342 -15,610	-33%	-$306K	0.01%	1127
2024 Q3	$797K	Sell	46,952 -89,728	-66%	-$1.06M	0.01%	1117
2024 Q2	$1.36M	Buy	136,680 +93,017	+213%	+$1.15M	0.02%	891
2024 Q1	$608K	Buy	+43,663	New	+$423K	0.01%	1090
2022 Q1	–	Sell	-14,088	Closed	-$188K	–	1378
2021 Q4	$188K	Buy	+14,088	New	+$230K	0.01%	1164

Other funds holding BYRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's BYRN Position: Q1 2026 in Review

Trexquant Investment opened a new position in Byrna Technologies (BYRN) in Q1 2026: 36,711 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BYRN as recently as Q1 2025.

Trexquant Investment first reported a position in BYRN in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2025. 121 funds tracked by Wall St. Rank hold BYRN as of Q1 2026.

Trexquant Investment held 36,711 shares of Byrna Technologies worth $337K as of Q1 2026.
Byrna Technologies was a new Trexquant Investment position in Q1 2026.
Byrna Technologies made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1564 holding.
Trexquant Investment first reported a position in Byrna Technologies in Q4 2021 and has held it in 7 quarters since.
Trexquant Investment's Byrna Technologies position peaked at $1.49M in Q1 2025.
121 funds tracked by Wall St. Rank held Byrna Technologies as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.