TI
CHA

Trexquant Investment’s Chagee Holdings Ltd CHA Stock Holding History

Trexquant Investment’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Sell
14,894
-153,441
-91% -$1.67M ﹤0.01% 1808
2026
Q1 		$1.57M Buy
168,335
+78,061
+86% +$874K 0.01% 1083
2025
Q4 		$1.05M Buy
+90,274
New +$1.34M 0.01% 1172

Other funds holding CHA

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Trexquant Investment's CHA Position: Q2 2026 in Review

Trexquant Investment reduced its Chagee Holdings Ltd (CHA) stake by 91% in Q2 2026, selling an estimated $1.67M and leaving 14,894 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Trexquant Investment first reported a position in CHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q1 2026. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Trexquant Investment held 14,894 shares of Chagee Holdings Ltd worth $179K as of Q2 2026.
  • Trexquant Investment sold 153,441 Chagee Holdings Ltd shares in Q2 2026, an estimated $1.67M.
  • Chagee Holdings Ltd made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1808 holding.
  • Trexquant Investment first reported a position in Chagee Holdings Ltd in Q4 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Chagee Holdings Ltd position peaked at $1.57M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

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