Trexquant Investment’s Canadian Imperial Bank of Commerce CM Stock Holding History

Trexquant Investment’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,072	Closed	-$7.53M	–	1794
2025 Q4	$7.53M	Buy	+83,072	New	+$7.13M	0.07%	411
2025 Q2	–	Sell	-5,314	Closed	-$299K	–	1563
2025 Q1	$299K	Buy	+5,314	New	+$321K	﹤0.01%	1390
2024 Q4	–	Sell	-46,298	Closed	-$2.84M	–	1587
2024 Q3	$2.84M	Buy	+46,298	New	+$2.51M	0.04%	680
2024 Q1	–	Sell	-11,206	Closed	-$539K	–	1466
2023 Q4	$539K	Buy	+11,206	New	+$448K	0.01%	1054
2023 Q3	–	Sell	-11,141	Closed	-$475K	–	1493
2023 Q2	$475K	Buy	+11,141	New	+$471K	0.01%	1026
2022 Q3	–	Sell	-33,409	Closed	-$1.62M	–	1415
2022 Q2	$1.62M	Buy	+33,409	New	+$1.82M	0.07%	330
2021 Q4	–	Sell	-7,766	Closed	-$432K	–	1340
2021 Q3	$432K	Buy	+7,766	New	+$447K	0.03%	604
2021 Q2	–	Sell	-8,410	Closed	-$412K	–	1137
2021 Q1	$412K	Buy	+8,410	New	+$389K	0.04%	595
2017 Q2	–	Sell	-14,566	Closed	-$628K	–	828
2017 Q1	$628K	Buy	14,566 +2,366	+19%	+$103K	0.08%	434
2016 Q4	$498K	Buy	+12,200	New	+$478K	0.08%	441
2016 Q3	–	Sell	-15,988	Closed	-$600K	–	761
2016 Q2	$600K	Buy	+15,988	New	+$623K	0.08%	413
2015 Q4	–	Sell	-14,164	Closed	-$509K	–	1043
2015 Q3	$509K	Buy	+14,164	New	+$501K	0.04%	717
2015 Q2	–	Sell	-54,400	Closed	-$1.97M	–	1010
2015 Q1	$1.97M	Buy	+54,400	New	+$2.02M	0.2%	115

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Trexquant Investment's CM Position: Q1 2026 in Review

Trexquant Investment sold out of Canadian Imperial Bank of Commerce (CM) in Q1 2026, closing a stake of 83,072 shares — an estimated $7.53M sold.

Trexquant Investment first reported a position in CM in Q1 2015 and held it in 13 quarters. The position peaked at $7.53M in Q4 2025. 517 funds tracked by Wall St. Rank hold CM as of Q1 2026.

Trexquant Investment reported no remaining Canadian Imperial Bank of Commerce position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 83,072 Canadian Imperial Bank of Commerce shares in Q1 2026, an estimated $7.53M.
Trexquant Investment first reported a position in Canadian Imperial Bank of Commerce in Q1 2015 and held it in 13 quarters.
Trexquant Investment's Canadian Imperial Bank of Commerce position peaked at $7.53M in Q4 2025.
517 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2026.

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