TI
CRNC icon

Trexquant Investment’s Cerence CRNC Stock Holding History

Trexquant Investment’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
371,828
-163,212
-31% -$1.6M 0.02% 833
2026
Q1 		$3.38M Buy
535,040
+189,618
+55% +$1.71M 0.02% 809
2025
Q4 		$3.69M Buy
+345,422
New +$3.79M 0.03% 738
2025
Q3 		– Sell
-416,832
Closed -$4.26M – 1647
2025
Q2 		$4.26M Buy
416,832
+159,487
+62% +$1.4M 0.05% 595
2025
Q1 		$2.03M Buy
257,345
+29,041
+13% +$357K 0.02% 866
2024
Q4 		$1.79M Buy
+228,304
New +$1.15M 0.02% 902
2021
Q3 		– Sell
-7,117
Closed -$759K – 1193
2021
Q2 		$759K Buy
7,117
+3,614
+103% +$356K 0.06% 372
2021
Q1 		$314K Buy
+3,503
New +$386K 0.03% 727
2020
Q4 		– Sell
-5,457
Closed -$267K – 1083
2020
Q3 		$267K Buy
+5,457
New +$262K 0.02% 962

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Trexquant Investment's CRNC Position: Q2 2026 in Review

Trexquant Investment reduced its Cerence (CRNC) stake by 31% in Q2 2026, selling an estimated $1.6M and leaving 371,828 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #833.

Trexquant Investment first reported a position in CRNC in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.26M in Q2 2025. 196 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Trexquant Investment held 371,828 shares of Cerence worth $4.21M as of Q2 2026.
  • Trexquant Investment sold 163,212 Cerence shares in Q2 2026, an estimated $1.6M.
  • Cerence made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #833 holding.
  • Trexquant Investment first reported a position in Cerence in Q3 2020 and has held it in 9 quarters since.
  • Trexquant Investment's Cerence position peaked at $4.26M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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