Trexquant Investment’s CBIZ CBZ Stock Holding History

Trexquant Investment’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Sell	89,401 -245,796	-73%	-$7.64M	0.02%	1023
2026 Q1	$9M	Buy	+335,197	New	+$11.8M	0.06%	414
2024 Q2	–	Sell	-51,843	Closed	-$4.07M	–	1544
2024 Q1	$4.07M	Buy	51,843 +38,876	+300%	+$2.7M	0.08%	384
2023 Q4	$812K	Buy	+12,967	New	+$732K	0.02%	897
2023 Q2	–	Sell	-12,163	Closed	-$602K	–	1472
2023 Q1	$602K	Buy	+12,163	New	+$586K	0.02%	920
2021 Q4	–	Sell	-8,262	Closed	-$267K	–	1328
2021 Q3	$267K	Buy	+8,262	New	+$269K	0.02%	800
2021 Q2	–	Sell	-7,138	Closed	-$233K	–	1124
2021 Q1	$233K	Buy	+7,138	New	+$210K	0.02%	897
2019 Q2	–	Sell	-10,615	Closed	-$215K	–	837
2019 Q1	$215K	Buy	+10,615	New	+$215K	0.02%	846

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Trexquant Investment's CBZ Position: Q2 2026 in Review

Trexquant Investment reduced its CBIZ (CBZ) stake by 73% in Q2 2026, selling an estimated $7.64M and leaving 89,401 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #1023.

Trexquant Investment first reported a position in CBZ in Q1 2019 and has held it in 8 quarters since. The position peaked at $9M in Q1 2026. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Trexquant Investment held 89,401 shares of CBIZ worth $2.87M as of Q2 2026.
Trexquant Investment sold 245,796 CBIZ shares in Q2 2026, an estimated $7.64M.
CBIZ made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1023 holding.
Trexquant Investment first reported a position in CBIZ in Q1 2019 and has held it in 8 quarters since.
Trexquant Investment's CBIZ position peaked at $9M in Q1 2026.
258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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