Trexquant Investment’s Maplebear CART Stock Holding History

Trexquant Investment’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-170,198	Closed	-$6.26M	–	1606
2025 Q3	$6.26M	Buy	+170,198	New	+$7.84M	0.06%	455
2025 Q1	–	Sell	-66,473	Closed	-$2.75M	–	1570
2024 Q4	$2.75M	Buy	+66,473	New	+$2.88M	0.03%	746
2024 Q3	–	Sell	-476,829	Closed	-$15.3M	–	1551
2024 Q2	$15.3M	Buy	+476,829	New	+$16.4M	0.23%	93

Other funds holding CART

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Trexquant Investment's CART Position: Q4 2025 in Review

Trexquant Investment sold out of Maplebear (CART) in Q4 2025, closing a stake of 170,198 shares — an estimated $6.26M sold.

Trexquant Investment first reported a position in CART in Q2 2024 and held it in 3 quarters. The position peaked at $15.3M in Q2 2024. 445 funds tracked by Wall St. Rank hold CART as of Q4 2025.

Trexquant Investment reported no remaining Maplebear position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 170,198 Maplebear shares in Q4 2025, an estimated $6.26M.
Trexquant Investment first reported a position in Maplebear in Q2 2024 and held it in 3 quarters.
Trexquant Investment's Maplebear position peaked at $15.3M in Q2 2024.
445 funds tracked by Wall St. Rank held Maplebear as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.