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Trexquant Investment’s CEVA Inc CEVA Stock Holding History

Trexquant Investment’s Portfolio CEVA Stock Details CEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-155,834
Closed -$2.91M – 1918
2026
Q1 		$2.91M Sell
155,834
-45,911
-23% -$963K 0.02% 854
2025
Q4 		$4.34M Buy
201,745
+190,741
+1,733% +$4.68M 0.04% 657
2025
Q3 		$291K Buy
+11,004
New +$256K ﹤0.01% 1432
2025
Q2 		– Sell
-30,361
Closed -$778K – 1557
2025
Q1 		$778K Sell
30,361
-39,153
-56% -$1.26M 0.01% 1162
2024
Q4 		$2.19M Buy
69,514
+28,584
+70% +$795K 0.03% 829
2024
Q3 		$988K Buy
+40,930
New +$889K 0.01% 1058
2024
Q2 		– Sell
-40,926
Closed -$929K – 1546
2024
Q1 		$929K Sell
40,926
-35,283
-46% -$771K 0.02% 942
2023
Q4 		$1.73M Buy
+76,209
New +$1.57M 0.04% 597
2023
Q3 		– Sell
-17,041
Closed -$435K – 1486
2023
Q2 		$435K Buy
+17,041
New +$429K 0.01% 1060
2022
Q3 		– Sell
-16,112
Closed -$541K – 1402
2022
Q2 		$541K Buy
16,112
+9,302
+137% +$328K 0.02% 782
2022
Q1 		$277K Sell
6,810
-3,223
-32% -$125K 0.01% 1043
2021
Q4 		$434K Buy
+10,033
New +$448K 0.03% 722
2021
Q3 		– Sell
-4,366
Closed -$207K – 1167
2021
Q2 		$207K Buy
+4,366
New +$215K 0.02% 895
2020
Q3 		– Sell
-7,504
Closed -$281K – 1220
2020
Q2 		$281K Sell
7,504
-1,844
-20% -$59.1K 0.02% 907
2020
Q1 		$233K Buy
+9,348
New +$259K 0.02% 931

Other funds holding CEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CEVA Position: Q2 2026 in Review

Trexquant Investment sold out of CEVA Inc (CEVA) in Q2 2026, closing a stake of 155,834 shares — an estimated $2.91M sold.

Trexquant Investment first reported a position in CEVA in Q1 2020 and held it in 15 quarters. The position peaked at $4.34M in Q4 2025. 209 funds tracked by Wall St. Rank hold CEVA as of Q2 2026.

  • Trexquant Investment reported no remaining CEVA Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 155,834 CEVA Inc shares in Q2 2026, an estimated $2.91M.
  • Trexquant Investment first reported a position in CEVA Inc in Q1 2020 and held it in 15 quarters.
  • Trexquant Investment's CEVA Inc position peaked at $4.34M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2026.

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