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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return