Trexquant Investment
CASK

Trexquant Investment’s Sempreon, Inc. Common Stock CASK Stock Holding History

Trexquant Investment’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
124,237
+7,866
+7% +$143K 0.01% 1162
2026
Q1 		$2.14M Buy
116,371
+82,733
+246% +$1.85M 0.02% 968
2025
Q4 		$817K Buy
+33,638
New +$820K 0.01% 1239
2025
Q3 		– Sell
-36,653
Closed -$1.1M – 1784
2025
Q2 		$1.1M Sell
36,653
-5,593
-13% -$166K 0.01% 1081
2025
Q1 		$1.24M Sell
42,246
-61,194
-59% -$2.05M 0.01% 1023
2024
Q4 		$4.07M Buy
+103,440
New +$5.63M 0.05% 599
2024
Q2 		– Sell
-14,783
Closed -$1.27M – 1728
2024
Q1 		$1.27M Buy
+14,783
New +$1.28M 0.03% 832
2023
Q2 		– Sell
-6,523
Closed -$631K – 1652
2023
Q1 		$631K Buy
+6,523
New +$637K 0.02% 903
2022
Q1 		– Sell
-4,755
Closed -$404K – 1589
2021
Q4 		$404K Buy
+4,755
New +$358K 0.03% 758
2019
Q1 		– Sell
-6,345
Closed -$362K – 1175
2018
Q4 		$362K Buy
+6,345
New +$428K 0.02% 727

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's CASK Position: Q2 2026 in Review

Trexquant Investment increased its Sempreon, Inc. Common Stock (CASK) stake by 6.8% in Q2 2026, buying an estimated $143K and bringing the position to 124,237 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1162.

Trexquant Investment first reported a position in CASK in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Trexquant Investment held 124,237 shares of Sempreon, Inc. Common Stock worth $2.18M as of Q2 2026.
  • Trexquant Investment bought 7,866 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $143K.
  • Sempreon, Inc. Common Stock made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1162 holding.
  • Trexquant Investment first reported a position in Sempreon, Inc. Common Stock in Q4 2018 and has held it in 10 quarters since.
  • Trexquant Investment's Sempreon, Inc. Common Stock position peaked at $4.07M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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