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 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 $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Trexquant Investment's CCU Position: Q1 2026 in Review

Trexquant Investment opened a new position in Compañía de Cervecerías Unidas (CCU) in Q1 2026: 15,620 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CCU as recently as Q1 2025.

Trexquant Investment first reported a position in CCU in Q1 2016 and has held it in 13 quarters since. The position peaked at $776K in Q1 2024. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

Trexquant Investment held 15,620 shares of Compañía de Cervecerías Unidas worth $177K as of Q1 2026.
Compañía de Cervecerías Unidas was a new Trexquant Investment position in Q1 2026.
Compañía de Cervecerías Unidas made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1676 holding.
Trexquant Investment first reported a position in Compañía de Cervecerías Unidas in Q1 2016 and has held it in 13 quarters since.
Trexquant Investment's Compañía de Cervecerías Unidas position peaked at $776K in Q1 2024.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

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