Trexquant Investment’s ChargePoint CHPT Stock Holding History

Trexquant Investment’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Sell	20,874 -16,339	-44%	-$107K	﹤0.01%	1826
2026 Q1	$181K	Buy	+37,213	New	+$227K	﹤0.01%	1674
2023 Q3	–	Sell	-2,278	Closed	-$400K	–	1489
2023 Q2	$400K	Sell	2,278 -2,411	-51%	-$423K	0.01%	1090
2023 Q1	$982K	Buy	+4,689	New	+$1.02M	0.03%	736
2022 Q2	–	Sell	-3,098	Closed	-$1.23M	–	1553
2022 Q1	$1.23M	Buy	+3,098	New	+$956K	0.06%	403

Other funds holding CHPT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's CHPT Position: Q2 2026 in Review

Trexquant Investment reduced its ChargePoint (CHPT) stake by 44% in Q2 2026, selling an estimated $107K and leaving 20,874 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Trexquant Investment first reported a position in CHPT in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2022. 161 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

Trexquant Investment held 20,874 shares of ChargePoint worth $123K as of Q2 2026.
Trexquant Investment sold 16,339 ChargePoint shares in Q2 2026, an estimated $107K.
ChargePoint made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1826 holding.
Trexquant Investment first reported a position in ChargePoint in Q1 2022 and has held it in 5 quarters since.
Trexquant Investment's ChargePoint position peaked at $1.23M in Q1 2022.
161 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

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