Trexquant Investment’s CeriBell Inc CBLL Stock Holding History

Trexquant Investment’s Portfolio CBLL Stock Details CBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,846	Closed	-$852K	–	2112
2025 Q4	$852K	Buy	38,846 +5,990	+18%	+$93K	0.01%	1228
2025 Q3	$378K	Buy	+32,856	New	+$443K	﹤0.01%	1382

Other funds holding CBLL

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

RTM

Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return

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

KCM Capital Shawnee, Kansas $622M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Trexquant Investment's CBLL Position: Q1 2026 in Review

Trexquant Investment sold out of CeriBell Inc (CBLL) in Q1 2026, closing a stake of 38,846 shares — an estimated $852K sold.

Trexquant Investment first reported a position in CBLL in Q3 2025 and held it in 2 quarters. The position peaked at $852K in Q4 2025. 122 funds tracked by Wall St. Rank hold CBLL as of Q1 2026.

Trexquant Investment reported no remaining CeriBell Inc position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 38,846 CeriBell Inc shares in Q1 2026, an estimated $852K.
Trexquant Investment first reported a position in CeriBell Inc in Q3 2025 and held it in 2 quarters.
Trexquant Investment's CeriBell Inc position peaked at $852K in Q4 2025.
122 funds tracked by Wall St. Rank held CeriBell Inc as of Q1 2026.

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