Trexquant Investment’s CorVel CRVL Stock Holding History

Trexquant Investment’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	47,926 -13,212	-22%	-$761K	0.02%	889
2025 Q4	$4.14M	Buy	61,138 +8,748	+17%	+$634K	0.04%	675
2025 Q3	$4.06M	Buy	52,390 +37,220	+245%	+$3.32M	0.04%	629
2025 Q2	$1.56M	Buy	+15,170	New	+$1.67M	0.02%	972
2023 Q4	–	Sell	-4,278	Closed	-$280K	–	1483
2023 Q3	$280K	Buy	4,278 +1,089	+34%	+$75.1K	0.01%	1236
2023 Q2	$206K	Sell	3,189 -10,680	-77%	-$715K	0.01%	1306
2023 Q1	$880K	Sell	13,869 -333	-2%	-$19.5K	0.02%	778
2022 Q4	$688K	Buy	14,202 +8,691	+158%	+$433K	0.02%	788
2022 Q3	$254K	Buy	+5,511	New	+$286K	0.01%	1098
2020 Q2	–	Sell	-14,982	Closed	-$272K	–	1190
2020 Q1	$272K	Buy	+14,982	New	+$389K	0.02%	885

Other funds holding CRVL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's CRVL Position: Q1 2026 in Review

Trexquant Investment reduced its CorVel (CRVL) stake by 22% in Q1 2026, selling an estimated $761K and leaving 47,926 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #889.

Trexquant Investment first reported a position in CRVL in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.14M in Q4 2025. 281 funds tracked by Wall St. Rank hold CRVL as of Q1 2026.

Trexquant Investment held 47,926 shares of CorVel worth $2.62M as of Q1 2026.
Trexquant Investment sold 13,212 CorVel shares in Q1 2026, an estimated $761K.
CorVel made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #889 holding.
Trexquant Investment first reported a position in CorVel in Q1 2020 and has held it in 10 quarters since.
Trexquant Investment's CorVel position peaked at $4.14M in Q4 2025.
281 funds tracked by Wall St. Rank held CorVel as of Q1 2026.

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