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
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 $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Trexquant Investment's CHA Position: Q1 2026 in Review

Trexquant Investment increased its Chagee Holdings Ltd (CHA) stake by 86% in Q1 2026, buying an estimated $874K and bringing the position to 168,335 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1083.

Trexquant Investment first reported a position in CHA in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Trexquant Investment held 168,335 shares of Chagee Holdings Ltd worth $1.57M as of Q1 2026.
  • Trexquant Investment bought 78,061 Chagee Holdings Ltd shares in Q1 2026, an estimated $874K.
  • Chagee Holdings Ltd made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1083 holding.
  • Trexquant Investment first reported a position in Chagee Holdings Ltd in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

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