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Trexquant Investment’s Cricut CRCT Stock Holding History

Trexquant Investment’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Sell
36,191
-294,837
-89% -$1.26M ﹤0.01% 1814
2026
Q1 		$1.24M Buy
331,028
+102,930
+45% +$451K 0.01% 1158
2025
Q4 		$1.13M Buy
228,098
+207,331
+998% +$1.06M 0.01% 1148
2025
Q3 		$131K Buy
+20,767
New +$122K ﹤0.01% 1529
2025
Q2 		– Sell
-164,752
Closed -$848K – 1574
2025
Q1 		$848K Sell
164,752
-23,896
-13% -$133K 0.01% 1139
2024
Q4 		$1.08M Buy
188,648
+15,876
+9% +$95.3K 0.01% 1082
2024
Q3 		$1.2M Sell
172,772
-67,784
-28% -$407K 0.02% 991
2024
Q2 		$1.44M Buy
240,556
+9,816
+4% +$58.9K 0.02% 869
2024
Q1 		$1.1M Buy
+230,740
New +$1.23M 0.02% 885

Other funds holding CRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's CRCT Position: Q2 2026 in Review

Trexquant Investment reduced its Cricut (CRCT) stake by 89% in Q2 2026, selling an estimated $1.26M and leaving 36,191 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Trexquant Investment first reported a position in CRCT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2024. 155 funds tracked by Wall St. Rank hold CRCT as of Q2 2026.

  • Trexquant Investment held 36,191 shares of Cricut worth $159K as of Q2 2026.
  • Trexquant Investment sold 294,837 Cricut shares in Q2 2026, an estimated $1.26M.
  • Cricut made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1814 holding.
  • Trexquant Investment first reported a position in Cricut in Q1 2024 and has held it in 9 quarters since.
  • Trexquant Investment's Cricut position peaked at $1.44M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Cricut as of Q2 2026.

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