Trexquant Investment’s Century Communities CCS Stock Holding History

Trexquant Investment’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,156	Closed	-$1.67M	–	1912
2026 Q1	$1.67M	Sell	29,156 -1,469	-5%	-$94.5K	0.01%	1060
2025 Q4	$1.82M	Sell	30,625 -11,187	-27%	-$681K	0.02%	1023
2025 Q3	$2.65M	Sell	41,812 -41,808	-50%	-$2.64M	0.03%	803
2025 Q2	$4.71M	Sell	83,620 -46,506	-36%	-$2.61M	0.05%	552
2025 Q1	$8.73M	Buy	130,126 +85,621	+192%	+$6.19M	0.1%	301
2024 Q4	$3.26M	Sell	44,505 -21,451	-33%	-$1.91M	0.04%	673
2024 Q3	$6.79M	Buy	65,956 +30,564	+86%	+$2.93M	0.09%	350
2024 Q2	$2.89M	Buy	35,392 +30,968	+700%	+$2.58M	0.04%	596
2024 Q1	$427K	Buy	+4,424	New	+$388K	0.01%	1194
2023 Q4	–	Sell	-17,426	Closed	-$1.16M	–	1458
2023 Q3	$1.16M	Buy	+17,426	New	+$1.27M	0.03%	689
2022 Q3	–	Sell	-5,634	Closed	-$253K	–	1398
2022 Q2	$253K	Buy	+5,634	New	+$285K	0.01%	1215
2021 Q2	–	Sell	-6,408	Closed	-$387K	–	1127
2021 Q1	$387K	Buy	+6,408	New	+$349K	0.04%	627
2020 Q4	–	Sell	-7,935	Closed	-$336K	–	1060
2020 Q3	$336K	Sell	7,935 -9,743	-55%	-$356K	0.02%	874
2020 Q2	$542K	Buy	+17,678	New	+$422K	0.04%	646
2020 Q1	–	Sell	-7,478	Closed	-$205K	–	1149
2019 Q4	$205K	Buy	+7,478	New	+$219K	0.01%	901
2017 Q2	–	Sell	-7,900	Closed	-$201K	–	819
2017 Q1	$201K	Buy	+7,900	New	+$183K	0.03%	956
2016 Q1	–	Sell	-16,813	Closed	-$298K	–	926
2015 Q4	$298K	Buy	+16,813	New	+$318K	0.03%	849

Other funds holding CCS

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Trexquant Investment's CCS Position: Q2 2026 in Review

Trexquant Investment sold out of Century Communities (CCS) in Q2 2026, closing a stake of 29,156 shares — an estimated $1.67M sold.

Trexquant Investment first reported a position in CCS in Q4 2015 and held it in 17 quarters. The position peaked at $8.73M in Q1 2025. 265 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

Trexquant Investment reported no remaining Century Communities position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 29,156 Century Communities shares in Q2 2026, an estimated $1.67M.
Trexquant Investment first reported a position in Century Communities in Q4 2015 and held it in 17 quarters.
Trexquant Investment's Century Communities position peaked at $8.73M in Q1 2025.
265 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

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