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Trexquant Investment’s CION Investment CION Stock Holding History

Trexquant Investment’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-84,183
Closed -$814K – 1789
2025
Q4 		$814K Sell
84,183
-29,710
-26% -$286K 0.01% 1241
2025
Q3 		$1.08M Buy
113,893
+74,587
+190% +$753K 0.01% 1127
2025
Q2 		$376K Sell
39,306
-22,814
-37% -$217K ﹤0.01% 1332
2025
Q1 		$643K Sell
62,120
-16,029
-21% -$186K 0.01% 1219
2024
Q4 		$891K Buy
78,149
+31,713
+68% +$370K 0.01% 1131
2024
Q3 		$553K Sell
46,436
-15,439
-25% -$186K 0.01% 1229
2024
Q2 		$750K Buy
61,875
+20,708
+50% +$245K 0.01% 1105
2024
Q1 		$453K Buy
41,167
+13,091
+47% +$144K 0.01% 1180
2023
Q4 		$318K Buy
+28,076
New +$298K 0.01% 1232
2023
Q2 		– Sell
-16,202
Closed -$160K – 1482
2023
Q1 		$160K Sell
16,202
-977
-6% -$10.2K ﹤0.01% 1352
2022
Q4 		$167K Buy
+17,179
New +$167K ﹤0.01% 1271

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Trexquant Investment's CION Position: Q1 2026 in Review

Trexquant Investment sold out of CION Investment (CION) in Q1 2026, closing a stake of 84,183 shares — an estimated $814K sold.

Trexquant Investment first reported a position in CION in Q4 2022 and held it in 11 quarters. The position peaked at $1.08M in Q3 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Trexquant Investment reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 84,183 CION Investment shares in Q1 2026, an estimated $814K.
  • Trexquant Investment first reported a position in CION Investment in Q4 2022 and held it in 11 quarters.
  • Trexquant Investment's CION Investment position peaked at $1.08M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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