Trexquant Investment’s CleanSpark CLSK Stock Holding History

Trexquant Investment’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-909,593	Closed	-$9.21M	–	1794
2025 Q4	$9.21M	Buy	+909,593	New	+$13.6M	0.08%	341
2024 Q2	–	Sell	-344,383	Closed	-$7.3M	–	1554
2024 Q1	$7.3M	Buy	344,383 +306,596	+811%	+$4.26M	0.15%	198
2023 Q4	$417K	Sell	37,787 -9,637	-20%	-$60K	0.01%	1140
2023 Q3	$181K	Buy	+47,424	New	+$250K	﹤0.01%	1354
2022 Q3	–	Sell	-92,267	Closed	-$362K	–	1414
2022 Q2	$362K	Buy	+92,267	New	+$621K	0.02%	1019
2021 Q3	–	Sell	-18,454	Closed	-$307K	–	1178
2021 Q2	$307K	Buy	+18,454	New	+$339K	0.03%	694

Other funds holding CLSK

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

Dimensional Fund Advisors

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

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return