Trexquant Investment’s Coinbase COIN Stock Holding History

Trexquant Investment’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-139,924	Closed	-$24.1M	–	1569
2025 Q1	$24.1M	Buy	139,924 +108,916	+351%	+$26.4M	0.28%	63
2024 Q4	$7.7M	Buy	+31,008	New	+$7.87M	0.09%	363
2024 Q3	–	Sell	-46,375	Closed	-$10.3M	–	1569
2024 Q2	$10.3M	Buy	46,375 +22,595	+95%	+$5.2M	0.16%	178
2024 Q1	$6.3M	Buy	+23,780	New	+$4.28M	0.13%	230
2023 Q4	–	Sell	-70,485	Closed	-$5.29M	–	1474
2023 Q3	$5.29M	Buy	+70,485	New	+$5.94M	0.13%	217
2022 Q3	–	Sell	-9,475	Closed	-$446K	–	1421
2022 Q2	$446K	Buy	+9,475	New	+$902K	0.02%	893

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Trexquant Investment's COIN Position: Q2 2025 in Review

Trexquant Investment sold out of Coinbase (COIN) in Q2 2025, closing a stake of 139,924 shares — an estimated $24.1M sold.

Trexquant Investment first reported a position in COIN in Q2 2022 and held it in 6 quarters. The position peaked at $24.1M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold COIN as of Q2 2025.

Trexquant Investment reported no remaining Coinbase position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 139,924 Coinbase shares in Q2 2025, an estimated $24.1M.
Trexquant Investment first reported a position in Coinbase in Q2 2022 and held it in 6 quarters.
Trexquant Investment's Coinbase position peaked at $24.1M in Q1 2025.
1,255 funds tracked by Wall St. Rank held Coinbase as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.