Trexquant Investment’s Compañía de Cervecerías Unidas CCU Stock Holding History

Trexquant Investment’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,620	Closed	-$177K	–	1913
2026 Q1	$177K	Buy	+15,620	New	+$208K	﹤0.01%	1676
2025 Q2	–	Sell	-29,480	Closed	-$448K	–	1553
2025 Q1	$448K	Sell	29,480 -19,469	-40%	-$257K	0.01%	1301
2024 Q4	$555K	Buy	48,949 +8,423	+21%	+$95.1K	0.01%	1264
2024 Q3	$471K	Sell	40,526 -26,739	-40%	-$299K	0.01%	1266
2024 Q2	$765K	Buy	67,265 +2,520	+4%	+$31K	0.01%	1096
2024 Q1	$776K	Buy	64,745 +34,019	+111%	+$407K	0.02%	1014
2023 Q4	$385K	Buy	+30,726	New	+$372K	0.01%	1172
2022 Q3	–	Sell	-17,807	Closed	-$225K	–	1400
2022 Q2	$225K	Buy	17,807 +7,752	+77%	+$105K	0.01%	1291
2022 Q1	$150K	Buy	+10,055	New	+$158K	0.01%	1248
2018 Q4	–	Sell	-8,298	Closed	-$232K	–	1053
2018 Q3	$232K	Buy	+8,298	New	+$220K	0.02%	771
2018 Q2	–	Sell	-9,772	Closed	-$287K	–	927
2018 Q1	$287K	Buy	+9,772	New	+$282K	0.02%	825
2016 Q3	–	Sell	-12,295	Closed	-$287K	–	751
2016 Q2	$287K	Sell	12,295 -1,982	-14%	-$43.9K	0.04%	680
2016 Q1	$321K	Buy	+14,277	New	+$292K	0.04%	714

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Fundamenta Capital Montevideo $172M AUM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trexquant Investment's CCU Position: Q2 2026 in Review

Trexquant Investment sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2026, closing a stake of 15,620 shares — an estimated $177K sold.

Trexquant Investment first reported a position in CCU in Q1 2016 and held it in 13 quarters. The position peaked at $776K in Q1 2024. 81 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

Trexquant Investment reported no remaining Compañía de Cervecerías Unidas position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 15,620 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $177K.
Trexquant Investment first reported a position in Compañía de Cervecerías Unidas in Q1 2016 and held it in 13 quarters.
Trexquant Investment's Compañía de Cervecerías Unidas position peaked at $776K in Q1 2024.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

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