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Trexquant Investment’s Clearfield CLFD Stock Holding History

Trexquant Investment’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814K Sell
20,469
-70,487
-77% -$2.58M ﹤0.01% 1526
2026
Q1 		$2.41M Sell
90,956
-16,460
-15% -$502K 0.02% 925
2025
Q4 		$3.13M Buy
107,416
+18,550
+21% +$596K 0.03% 798
2025
Q3 		$3.06M Buy
88,866
+28,843
+48% +$1.07M 0.03% 736
2025
Q2 		$2.61M Buy
60,023
+29,999
+100% +$1.03M 0.03% 790
2025
Q1 		$892K Buy
30,024
+20,477
+214% +$684K 0.01% 1125
2024
Q4 		$296K Buy
9,547
+1,997
+26% +$67.1K ﹤0.01% 1405
2024
Q3 		$294K Sell
7,550
-20,665
-73% -$803K ﹤0.01% 1355
2024
Q2 		$1.09M Buy
28,215
+6,202
+28% +$216K 0.02% 974
2024
Q1 		$679K Sell
22,013
-5,741
-21% -$165K 0.01% 1053
2023
Q4 		$807K Buy
27,754
+11,137
+67% +$297K 0.02% 899
2023
Q3 		$476K Buy
+16,617
New +$652K 0.01% 1043
2023
Q2 		– Sell
-10,206
Closed -$475K – 1486
2023
Q1 		$475K Buy
+10,206
New +$658K 0.01% 1022
2022
Q1 		– Sell
-4,712
Closed -$398K – 1398
2021
Q4 		$398K Buy
+4,712
New +$296K 0.02% 768
2021
Q3 		– Sell
-7,359
Closed -$276K – 1177
2021
Q2 		$276K Sell
7,359
-303
-4% -$10.8K 0.02% 751
2021
Q1 		$231K Buy
+7,662
New +$243K 0.02% 901

Other funds holding CLFD

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Trexquant Investment's CLFD Position: Q2 2026 in Review

Trexquant Investment reduced its Clearfield (CLFD) stake by 77% in Q2 2026, selling an estimated $2.58M and leaving 20,469 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Trexquant Investment first reported a position in CLFD in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.13M in Q4 2025. 126 funds tracked by Wall St. Rank hold CLFD as of Q2 2026.

  • Trexquant Investment held 20,469 shares of Clearfield worth $814K as of Q2 2026.
  • Trexquant Investment sold 70,487 Clearfield shares in Q2 2026, an estimated $2.58M.
  • Clearfield made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1526 holding.
  • Trexquant Investment first reported a position in Clearfield in Q1 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Clearfield position peaked at $3.13M in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Clearfield as of Q2 2026.

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